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
326
$15M 0.07%
165,000
327
$14.6M 0.06%
366,048
+79,433
328
$14.1M 0.06%
250,000
329
$13.8M 0.06%
673,045
-21,630
330
$13.7M 0.06%
106,133
-267,173
331
$13.6M 0.06%
249,033
-31,073
332
$13.5M 0.06%
86,368
-40,035
333
$13.4M 0.06%
1,064,767
-40,616
334
$13.3M 0.06%
156,674
+345
335
$13.3M 0.06%
146,059
+7,335
336
$13.3M 0.06%
517,812
-3,182
337
$13.2M 0.06%
+290,500
338
$13.2M 0.06%
228,325
+2,943
339
$13.1M 0.06%
310,000
340
$13.1M 0.06%
500,000
341
$13.1M 0.06%
1,094,115
342
$12.9M 0.06%
1,440,000
343
$12.9M 0.06%
598,143
+11,931
344
$12.8M 0.06%
323,000
+800
345
$12.6M 0.06%
279,116
-4,702
346
$12.5M 0.06%
310,736
-123,645
347
$12.5M 0.06%
148,940
-2,739
348
$12.5M 0.06%
700,000
349
$12.4M 0.06%
400,000
+397,199
350
$12.3M 0.05%
299,947
-57,177
12 13
14
15 16