SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2001
– –
-1,800
2002
– –
-8
2003
– –
-1
2004
– –
-50,000
2005
– –
-4,152
2006
– –
0
2007
– –
0
2008
– –
-6,920
2009
– –
-38,800
2010
– –
-490
2011
– –
-2,200
2012
– –
-2,200
2013
– –
-7,300
2014
– –
-36,000
2015
– –
-1,000
2016
– –
-200
2017
– –
0
2018
– –
-5,800
2019
– –
-15,400
2020
– –
-18,300
2021
– –
-13,700
2022
– –
-1,700
2023
– –
-3,685
2024
– –
-145,000
2025
– –
-2,700
79 80
81
82 83