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
1976
– –
-160,000
1977
– –
-6,000
1978
– –
-5,900
1979
– –
-1,100
1980
– –
-700
1981
– –
-1,450
1982
– –
-125
1983
– –
0
1984
– –
-5,600
1985
– –
-30,700
1986
– –
-3,900
1987
– –
-21,500
1988
– –
-2,400
1989
– –
-6,400
1990
– –
-3,383
1991
– –
-90,000
1992
– –
-42,345
1993
– –
-8,700
1994
– –
-19,966
1995
– –
-50
1996
– –
-1,800
1997
– –
-8
1998
– –
-1
1999
– –
-50,000
2000
– –
-4,152
78 79
80
81 82