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
451
$6.13M 0.03%
167,686
+2,494
452
$6.08M 0.03%
109,210
-8,307
453
$6.06M 0.03%
160,000
454
$6.02M 0.03%
73,009
+63,531
455
$6.01M 0.03%
36,400
+26,600
456
$6M 0.03%
354,765
-8,998
457
$5.95M 0.03%
213,931
+8,744
458
$5.9M 0.03%
168,475
-4,273
459
$5.89M 0.03%
326,000
460
$5.85M 0.03%
170,900
-8,500
461
$5.71M 0.03%
670,969
+25,329
462
$5.69M 0.03%
277,983
-16,312
463
$5.54M 0.02%
73,000
-18,100
464
$5.52M 0.02%
189,482
-4,805
465
$5.48M 0.02%
1,278,686
466
$5.4M 0.02%
160,000
-41,300
467
$5.26M 0.02%
80,000
468
$5.23M 0.02%
631,991
+9,000
469
$5.23M 0.02%
50,000
-50,000
470
$5.22M 0.02%
384,000
471
$5.2M 0.02%
179,900
-1,600
472
$5.19M 0.02%
246,995
+45,003
473
$5.18M 0.02%
119,900
-9,200
474
$5.16M 0.02%
128,648
+125,703
475
$5.13M 0.02%
865,278
-1
17 18
19
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