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
1951
– –
-19,537
1952
– –
-1,600
1953
– –
-15,200
1954
– –
-2,000
1955
– –
-2,400
1956
– –
-4,600
1957
– –
-225,000
1958
$0 ﹤0.01%
1
1959
– –
-8,884
1960
– –
0
1961
– –
-14,800
1962
– –
-3,600
1963
– –
-4,825
1964
– –
-2,101
1965
– –
-324
1966
– –
-25,500
1967
– –
-3,600
1968
– –
-11,800
1969
– –
-11,084
1970
– –
-4,670
1971
– –
-420
1972
– –
-1,400
1973
– –
-18,200
1974
– –
-150,000
1975
– –
-42,900
77 78
79
80 81