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
201
$31.6M 0.14%
1,114,693
+351
202
$31.4M 0.14%
581,000
+290,500
203
$31.1M 0.14%
130,707
-7,649
204
$30.7M 0.14%
836,084
-7,371
205
$30.1M 0.13%
368,552
-7,832
206
$30.1M 0.13%
71,607
+2,393
207
$29.9M 0.13%
505,670
+1,192
208
$29.8M 0.13%
336,031
-11,198
209
$29.8M 0.13%
1,350,865
+197,142
210
$29.7M 0.13%
102,890
-2,673
211
$29.6M 0.13%
256,651
-4,967
212
$29.3M 0.13%
1,800,000
213
$29.1M 0.13%
285,114
+11,861
214
$28.7M 0.13%
443,026
-8,552
215
$28.6M 0.13%
325,000
216
$28.5M 0.13%
945,700
217
$27.9M 0.12%
665,931
-2,973
218
$27.8M 0.12%
373,834
-10,896
219
$27.6M 0.12%
218,781
-6,716
220
$27.3M 0.12%
75,195
-2,233
221
$27.2M 0.12%
785,880
-16,188
222
$26.8M 0.12%
175,000
-125,000
223
$26.7M 0.12%
1,125,806
-25,315
224
$26.7M 0.12%
175,603
+49,815
225
$26.3M 0.12%
531,764
+104,106
7 8
9
10 11