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
1976
– –
0
1977
– –
0
1978
– –
-6,920
1979
– –
-38,800
1980
– –
-41,900
1981
– –
0
1982
– –
-19,500
1983
– –
-10,217
1984
– –
-49,400
1985
– –
-45,400
1986
– –
-200
1987
– –
-25,800
1988
– –
-1,800
1989
– –
-12,644
1990
– –
-10,200
1991
– –
-85,000
1992
– –
-421,360
1993
– –
-27,700
1994
– –
-12,000
1995
– –
-1,000
1996
– –
-6,500
1997
– –
-2,100
1998
– –
-5,200
1999
– –
-28,200
2000
– –
-7,300
78 79
80
81 82