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
1901
– –
-13,900
1902
– –
-34,600
1903
– –
-12,500
1904
– –
-29,400
1905
– –
-81,400
1906
– –
-64,600
1907
– –
-47,600
1908
– –
-37,900
1909
– –
-48,580
1910
– –
-25,800
1911
– –
-10,900
1912
– –
-4,527
1913
– –
-31,000
1914
– –
-66,213
1915
– –
-5,889
1916
– –
-2,800
1917
– –
-21,043
1918
– –
-15,500
1919
– –
0
1920
– –
-7,700
1921
– –
-8,000
1922
– –
-9,124
1923
– –
-3,900
1924
– –
-38,100
1925
– –
-15,500
75 76
77
78 79