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
401
$8.47M 0.04%
249,646
-6,332
402
$8.4M 0.04%
113,333
-1,704
403
$8.39M 0.04%
119,524
-287,934
404
$8.34M 0.04%
315,077
+42,037
405
$8.22M 0.04%
266,223
-61,193
406
$8.21M 0.04%
301,123
+8,081
407
$8.12M 0.04%
122,538
-3,108
408
$8.05M 0.04%
596,600
409
$8.05M 0.04%
536,595
+21,064
410
$7.96M 0.04%
650,000
+518,318
411
$7.92M 0.04%
148,000
+7,000
412
$7.87M 0.04%
235,818
-6,075
413
$7.86M 0.04%
+352,421
414
$7.83M 0.03%
338,961
+4,453
415
$7.82M 0.03%
255,510
+8,298
416
$7.75M 0.03%
217,270
-26,353
417
$7.75M 0.03%
70,867
-44,000
418
$7.71M 0.03%
146,080
-31,103
419
$7.66M 0.03%
146,231
+2,779
420
$7.63M 0.03%
94,589
-20,999
421
$7.59M 0.03%
350,000
422
$7.43M 0.03%
161,746
+4,614
423
$7.42M 0.03%
132,741
+2,700
424
$7.42M 0.03%
356,017
-9,029
425
$7.34M 0.03%
312,415
+29,974
15 16
17
18 19