SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$36.5M
3
+$32.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$26.8M
5
EQIX icon
Equinix
EQIX
+$26.3M

Top Sells

1
+$151M
2
+$99.6M
3
+$96M
4
ITC
ITC HOLDINGS CORP
ITC
+$52.1M
5
MET icon
MetLife
MET
+$39.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.51%
4 Industrials 10.25%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.9M 0.16%
154,028
-9,453
177
$36.7M 0.16%
314,948
-35,110
178
$35.7M 0.16%
655,148
-109,752
179
$35.4M 0.16%
887,578
-49,734
180
$35.2M 0.16%
512,991
-9,401
181
$34.9M 0.16%
521,223
-16,043
182
$34.7M 0.15%
202,500
+26,400
183
$34.6M 0.15%
976,238
-363,165
184
$34.4M 0.15%
654,768
+85,242
185
$34.3M 0.15%
251,794
-14,475
186
$34M 0.15%
369,000
187
$33.4M 0.15%
774,984
+749,489
188
$33.4M 0.15%
382,500
+37,500
189
$33.3M 0.15%
1,374,309
-20,444
190
$32.8M 0.15%
465,169
-107,632
191
$32.6M 0.15%
120,620
+2,120
192
$32.5M 0.15%
3,525,400
193
$32.4M 0.14%
288,670
-2,250
194
$32.4M 0.14%
361,453
-11,080
195
$32.3M 0.14%
592,559
-12,238
196
$32.2M 0.14%
1,267,700
-3,800
197
$32.2M 0.14%
332,530
-9,872
198
$32.1M 0.14%
692,525
-2,579
199
$31.9M 0.14%
994,218
-101,883
200
$31.7M 0.14%
363,319
+16,980
6 7
8
9 10