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
276
$19.8M 0.09%
1,110,700
+712,400
277
$19.8M 0.09%
846,118
+778,670
278
$19.7M 0.09%
576,000
279
$19.4M 0.09%
1,826,915
+18,759
280
$19.4M 0.09%
213,975
-25,222
281
$19.3M 0.09%
185,447
+111
282
$19.2M 0.09%
907,800
+7,800
283
$19.1M 0.08%
406,497
+2,500
284
$19M 0.08%
114,647
-2,185
285
$18.8M 0.08%
427,658
+291,658
286
$18.8M 0.08%
521,364
-41,198
287
$18.6M 0.08%
796,121
-2,887
288
$18.6M 0.08%
734,486
-2,545
289
$18.5M 0.08%
169,322
+162,239
290
$18.3M 0.08%
800,000
291
$18M 0.08%
301,400
-500
292
$17.9M 0.08%
387,129
+83
293
$17.8M 0.08%
850,000
+250,000
294
$17.7M 0.08%
+164,802
295
$17.6M 0.08%
2,695,000
296
$17.4M 0.08%
188,165
+598
297
$17.4M 0.08%
200,892
+43,949
298
$17.3M 0.08%
340,354
+321,121
299
$17.1M 0.08%
130,163
-12,244
300
$17.1M 0.08%
320,622
+5,060
10 11
12
13 14