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
1926
– –
-8,000
1927
– –
-10,217
1928
– –
-37,900
1929
– –
-421,360
1930
– –
-27,700
1931
– –
-12,000
1932
– –
-1,000
1933
– –
-6,500
1934
– –
-2,100
1935
– –
-5,200
1936
– –
-10,500
1937
– –
-18
1938
– –
-2,207
1939
– –
-8,000
1940
– –
-6,800
1941
– –
-1,030
1942
– –
-4,970
1943
– –
-8,600
1944
– –
0
1945
– –
-4,800
1946
– –
-64,900
1947
– –
-28,200
1948
– –
-7,300
1949
– –
-700
1950
– –
-5,500
76 77
78
79 80