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
1926
– –
-1,800
1927
– –
-12,468
1928
– –
-92,000
1929
– –
-10,600
1930
– –
-10,500
1931
– –
-18
1932
– –
-2,207
1933
– –
-8,000
1934
– –
-6,800
1935
– –
-1,030
1936
– –
-4,970
1937
– –
-8,600
1938
– –
0
1939
– –
-4,800
1940
– –
-64,900
1941
– –
-88,837
1942
– –
0
1943
– –
-14,800
1944
– –
-3,600
1945
– –
-4,825
1946
– –
-2,101
1947
– –
-324
1948
– –
-25,500
1949
– –
-3,600
1950
– –
-11,800
76 77
78
79 80