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
376
$9.83M 0.04%
253,632
-2,931
377
$9.78M 0.04%
224,981
+669
378
$9.71M 0.04%
280,000
379
$9.7M 0.04%
2,195,000
380
$9.54M 0.04%
225,000
-2,537
381
$9.39M 0.04%
421,360
+1,712
382
$9.37M 0.04%
179,900
383
$9.28M 0.04%
136,488
-1,516
384
$9.27M 0.04%
260,986
+236
385
$9.27M 0.04%
250,000
-2,247
386
$9.17M 0.04%
138,279
-3,508
387
$9.16M 0.04%
228,994
-5,808
388
$9.11M 0.04%
225,000
-3,840
389
$9.01M 0.04%
370,900
+75,900
390
$9M 0.04%
143,200
+8,700
391
$8.97M 0.04%
189,111
-18,829
392
$8.9M 0.04%
235,898
-26,251
393
$8.87M 0.04%
132,132
394
$8.82M 0.04%
191,179
-6,634
395
$8.82M 0.04%
153,994
+9,677
396
$8.8M 0.04%
221,607
-7,993
397
$8.73M 0.04%
299,226
+162,287
398
$8.66M 0.04%
208,892
-206,663
399
$8.58M 0.04%
700,000
400
$8.48M 0.04%
359,674
-5,591
14 15
16
17 18