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
351
$12.3M 0.05%
500,000
-200,000
352
$12.2M 0.05%
114,849
-968
353
$12.1M 0.05%
151,900
+105,200
354
$11.9M 0.05%
212,400
+3,479
355
$11.9M 0.05%
169,779
+2,100
356
$11.7M 0.05%
264,799
-7,279
357
$11.6M 0.05%
268,295
+11,633
358
$11.6M 0.05%
659,695
359
$11.5M 0.05%
1,120,000
360
$11.5M 0.05%
278,063
-33,474
361
$11.4M 0.05%
59,357
+426
362
$11.4M 0.05%
527,213
-5,534
363
$11.2M 0.05%
144,833
+10,369
364
$11.2M 0.05%
215,989
-897
365
$11.1M 0.05%
225,000
366
$11M 0.05%
183,800
+7,300
367
$10.7M 0.05%
91,562
-182,811
368
$10.5M 0.05%
20,820
-10,000
369
$10.4M 0.05%
75,000
-120,300
370
$10.4M 0.05%
225,000
+48,204
371
$10.4M 0.05%
225,000
+75,000
372
$10.4M 0.05%
233,639
+4,211
373
$10.3M 0.05%
1,759,317
-44,621
374
$10.3M 0.05%
195,392
-4,955
375
$10.2M 0.05%
295,578
+159,212
13 14
15
16 17