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
301
$17M 0.08%
164,971
-1,777
302
$17M 0.08%
+325,000
303
$17M 0.08%
209,403
+1,128
304
$16.9M 0.08%
325,976
-19,607
305
$16.9M 0.08%
242,149
-4,460
306
$16.9M 0.08%
191,103
-2,507
307
$16.7M 0.07%
47,688
-9,839
308
$16.5M 0.07%
668,679
-18,054
309
$16.4M 0.07%
323,324
+12,360
310
$16.3M 0.07%
441,031
+1,504
311
$16.3M 0.07%
681,761
+1,769
312
$16.1M 0.07%
755,000
313
$16.1M 0.07%
439,750
+12,765
314
$16.1M 0.07%
671,122
+634,082
315
$16.1M 0.07%
205,843
-5,984
316
$15.9M 0.07%
1,007,800
-13,600
317
$15.9M 0.07%
214,014
-145,700
318
$15.9M 0.07%
168,265
-17,040
319
$15.7M 0.07%
184,508
-4,125
320
$15.6M 0.07%
1,101,285
+141,600
321
$15.5M 0.07%
361,632
-29,754
322
$15.5M 0.07%
+425,000
323
$15.4M 0.07%
658,023
-149,953
324
$15.4M 0.07%
301,748
-3,065
325
$15.1M 0.07%
333,146
-8,693
11 12
13
14 15