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
251
$22.9M 0.1%
234,783
+11,596
252
$22.8M 0.1%
287,387
-52,148
253
$22.8M 0.1%
137,647
+1,413
254
$22.7M 0.1%
490,000
+80,000
255
$22.5M 0.1%
598,673
-86,930
256
$22.5M 0.1%
328,294
-1,391
257
$22.4M 0.1%
187,986
-2,230
258
$22.3M 0.1%
318,556
+9,789
259
$22.3M 0.1%
169,784
-1,705
260
$21.7M 0.1%
573,422
+68,503
261
$21.6M 0.1%
805,104
+70,524
262
$21.5M 0.1%
611,000
-28,700
263
$21.3M 0.09%
668,952
-3,090
264
$21.3M 0.09%
333,029
+7,717
265
$21.3M 0.09%
249,137
-17,172
266
$21.1M 0.09%
672,520
+7,642
267
$20.8M 0.09%
2,398,194
-37,647
268
$20.5M 0.09%
113,864
-2,216
269
$20.4M 0.09%
1,527,900
270
$20.3M 0.09%
603,328
+7,160
271
$20.2M 0.09%
338,337
-17,457
272
$20.1M 0.09%
1,400,000
273
$20M 0.09%
177,846
+580
274
$19.9M 0.09%
1,442,669
-321,051
275
$19.9M 0.09%
125,788
+26,072
9 10
11
12 13