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
26
$163M 0.73%
1,880,722
-92,266
27
$152M 0.68%
1,193,588
-29,040
28
$151M 0.67%
4,526,116
-113,121
29
$149M 0.66%
1,025,937
-14,859
30
$149M 0.66%
5,186,859
-63,224
31
$145M 0.65%
2,600,000
-1,250,000
32
$143M 0.64%
1,495,214
-28,740
33
$141M 0.63%
2,558,980
-3,794
34
$133M 0.59%
9,998,193
-91,062
35
$131M 0.58%
1,177,141
-108,823
36
$129M 0.57%
1,270,721
+28,677
37
$126M 0.56%
1,511,884
-6,674
38
$122M 0.54%
1,665,197
+186,698
39
$120M 0.54%
2,106,781
-63,065
40
$120M 0.53%
3,643,561
-172,373
41
$118M 0.52%
1,206,552
-36,081
42
$115M 0.51%
882,408
-84,548
43
$110M 0.49%
1,777,900
-58,502
44
$110M 0.49%
1,148,740
-7,364
45
$107M 0.48%
7,271,000
+717,885
46
$105M 0.47%
1,196,567
-18,729
47
$105M 0.46%
1,059,733
-13,732
48
$101M 0.45%
2,054,255
-339,631
49
$99.6M 0.44%
3,667,082
-93,161
50
$99.4M 0.44%
4,085,082
-94,233
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