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
2001
– –
0
2002
– –
0
2003
– –
-6,920
2004
– –
-38,800
2005
– –
-490
2006
– –
-2,200
2007
– –
-2,200
2008
– –
-7,300
2009
– –
-36,000
2010
– –
-1,000
2011
– –
-200
2012
– –
0
2013
– –
-5,800
2014
– –
-15,400
2015
– –
-18,300
2016
– –
-13,700
2017
– –
-1,700
2018
– –
-3,685
2019
– –
-145,000
2020
– –
-2,700
2021
– –
-53,800
2022
– –
-3,400
2023
– –
-41,900
2024
– –
0
2025
– –
-19,500
79 80
81
82 83