SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$583M 2.6%
20,620,072
-710,592
2
$418M 1.87%
7,254,122
+184,897
3
$319M 1.42%
7,613,860
-289,200
4
$304M 1.36%
2,372,266
+4,807
5
$296M 1.32%
3,393,664
-61,567
6
$235M 1.05%
6,045,420
-110,500
7
$231M 1.03%
1,625,738
-57,066
8
$229M 1.03%
5,708,220
-129,840
9
$227M 1.01%
2,527,735
-364,903
10
$225M 1%
1,903,787
-50,434
11
$220M 0.98%
2,654,746
-9,137
12
$219M 0.98%
3,295,902
-66,070
13
$216M 0.97%
7,051,056
-363,283
14
$208M 0.93%
2,016,741
-34,836
15
$204M 0.91%
886,673
-69,892
16
$192M 0.86%
4,074,220
-90,406
17
$188M 0.84%
1,300,452
-28,826
18
$181M 0.81%
876,435
-2,169
19
$179M 0.8%
4,051,688
-84,673
20
$172M 0.77%
4,070,516
-89,785
21
$170M 0.76%
5,135,010
-147,542
22
$170M 0.76%
3,276,556
-200,899
23
$169M 0.76%
1,208,742
+28,088
24
$165M 0.74%
1,518,793
-51,047
25
$161M 0.72%
5,091,059
-95,800
1
2 3 4 5