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
2001
– –
-700
2002
– –
-5,500
2003
– –
-19,537
2004
– –
-1,600
2005
– –
-15,200
2006
– –
-2,000
2007
– –
-2,400
2008
– –
-4,600
2009
– –
-225,000
2010
$0 ﹤0.01%
1
2011
– –
-30,700
2012
– –
-3,900
2013
– –
-21,500
2014
– –
-2,400
2015
– –
-6,400
2016
– –
-2,300
2017
$0 ﹤0.01%
1
-3,178
2018
– –
-8,300
2019
– –
-25,300
2020
– –
-98,600
2021
– –
0
2022
– –
-3,383
2023
– –
-90,000
2024
– –
-490
2025
– –
-2,200
79 80
81
82 83