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
476
$5.12M 0.02%
204,600
+20,000
477
$5.08M 0.02%
249,570
-44,070
478
$5.08M 0.02%
404,000
-14,698
479
$5.08M 0.02%
91,700
+5,300
480
$5.08M 0.02%
108,900
-2,400
481
$5.07M 0.02%
57,155
+2,235
482
$5.05M 0.02%
145,000
483
$5.04M 0.02%
178,000
-335,573
484
$5M 0.02%
133,400
+20,600
485
$5M 0.02%
185,000
486
$5M 0.02%
210,128
-3,148
487
$4.99M 0.02%
110,000
488
$4.92M 0.02%
229,345
-4,783
489
$4.91M 0.02%
65,380
-1,144
490
$4.9M 0.02%
80,213
-3,123
491
$4.89M 0.02%
163,853
-2,397
492
$4.84M 0.02%
306,472
493
$4.79M 0.02%
397,137
+8,244
494
$4.74M 0.02%
47,900
-3,600
495
$4.72M 0.02%
150,000
+95,000
496
$4.7M 0.02%
249,915
-6,339
497
$4.67M 0.02%
135,000
498
$4.67M 0.02%
83,434
+14,814
499
$4.65M 0.02%
361,000
500
$4.64M 0.02%
264,200
+1,200
18 19
20
21 22