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
1951
– –
-11,084
1952
– –
-4,670
1953
– –
-420
1954
– –
-1,400
1955
– –
-18,200
1956
– –
-150,000
1957
– –
-42,900
1958
– –
-160,000
1959
– –
-6,000
1960
– –
-5,900
1961
– –
-1,100
1962
– –
-700
1963
– –
-1,450
1964
– –
-125
1965
– –
0
1966
– –
-5,600
1967
– –
-42,345
1968
– –
-8,700
1969
– –
-19,966
1970
– –
-50
1971
– –
-1,800
1972
– –
-8
1973
– –
-15
1974
– –
-50,000
1975
– –
-4,152
77 78
79
80 81