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
$22.5B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$49.9M
3
+$42.9M
4
TJX icon
TJX Companies
TJX
+$38.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$31.2M

Top Sells

1
+$69.8M
2
+$60.4M
3
+$56.7M
4
ALB icon
Albemarle
ALB
+$46.9M
5
ADT
ADT Corp
ADT
+$41.4M

Sector Composition

1 Healthcare 13.96%
2 Financials 13.59%
3 Technology 12.87%
4 Industrials 10.05%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.8M 0.12%
342,348
+90,900
227
$26.5M 0.12%
77,428
+149
228
$26.4M 0.12%
326,015
-5,241
229
$26.3M 0.12%
347,229
-24,240
230
$26.2M 0.12%
284,777
-6,733
231
$25.8M 0.11%
802,068
-23,070
232
$25.5M 0.11%
446,220
-5,603
233
$25.5M 0.11%
650,000
234
$25.3M 0.11%
69,214
+4,597
235
$25.2M 0.11%
508,063
+493,680
236
$25.1M 0.11%
177,768
+16,078
237
$24.8M 0.11%
+1,375,000
238
$24.7M 0.11%
479,816
-2,678
239
$24.4M 0.11%
106,911
-1,479
240
$24.2M 0.11%
+1,800,000
241
$24.2M 0.11%
810,149
-20,076
242
$24M 0.11%
1,316,990
-2,655
243
$23.6M 0.1%
900,811
+83,355
244
$23.4M 0.1%
569,526
+562,801
245
$23.3M 0.1%
2,548,220
-575,760
246
$23.3M 0.1%
874,224
-11,065
247
$23.1M 0.1%
104,021
-9,800
248
$23.1M 0.1%
308,127
-2,064
249
$22.9M 0.1%
1,153,723
+205,186
250
$22.9M 0.1%
517,963
+5,963
8 9
10
11 12