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
426
$7.34M 0.03%
122,479
+9,933
427
$7.3M 0.03%
205,491
-5,212
428
$7.23M 0.03%
240,000
-120,000
429
$7.21M 0.03%
282,402
-543
430
$7.16M 0.03%
155,115
-15,225
431
$7.09M 0.03%
256,494
-3,747
432
$7.05M 0.03%
150,000
-1,670
433
$7.02M 0.03%
5,704
+5,531
434
$6.94M 0.03%
+100,000
435
$6.91M 0.03%
169,362
-2,113
436
$6.89M 0.03%
154,344
+150,676
437
$6.71M 0.03%
191,884
+2,217
438
$6.63M 0.03%
435,674
-6,247
439
$6.61M 0.03%
86,190
-16,353
440
$6.59M 0.03%
203,746
+3,060
441
$6.58M 0.03%
223,263
+49,781
442
$6.55M 0.03%
357,325
443
$6.54M 0.03%
227,176
-5,762
444
$6.48M 0.03%
134,871
-29,450
445
$6.41M 0.03%
134,921
+1,407
446
$6.4M 0.03%
328,333
447
$6.36M 0.03%
79,875
-994
448
$6.33M 0.03%
72,500
449
$6.29M 0.03%
298,133
+282,666
450
$6.16M 0.03%
398,200
+3,000
16 17
18
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