SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$43.7M
2
+$33.9M
3
+$33.3M
4
EQIX icon
Equinix
EQIX
+$27.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$25.5M

Top Sells

1
+$148M
2
+$99.6M
3
+$93.7M
4
ITC
ITC HOLDINGS CORP
ITC
+$51.9M
5
MET icon
MetLife
MET
+$37.2M

Sector Composition

1 Financials 14.17%
2 Healthcare 14%
3 Technology 13.42%
4 Industrials 10.35%
5 Real Estate 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-10,400
1902
– –
0
1903
– –
-6,000
1904
– –
-3,492
1905
– –
-4,900
1906
– –
-2,300
1907
$0 ﹤0.01%
1
-3,178
1908
– –
-8,300
1909
– –
-25,300
1910
– –
-98,600
1911
– –
0
1912
– –
-20,000
1913
– –
-44,000
1914
– –
-1,600
1915
– –
-3,667,082
1916
– –
-21,500
1917
– –
-13,900
1918
– –
-31,000
1919
– –
-66,213
1920
– –
-5,889
1921
– –
-2,800
1922
– –
-21,043
1923
– –
-15,500
1924
– –
0
1925
– –
-7,700
75 76
77
78 79