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
501
$4.63M 0.02%
115,000
-37,700
502
$4.61M 0.02%
150,000
-5,200
503
$4.58M 0.02%
225,600
-2,500
504
$4.57M 0.02%
187,200
+19,100
505
$4.53M 0.02%
198,999
-1,632
506
$4.51M 0.02%
53,338
-854
507
$4.49M 0.02%
70,000
-19,600
508
$4.48M 0.02%
125,000
+26,000
509
$4.46M 0.02%
200,000
-50,000
510
$4.45M 0.02%
26,000
+700
511
$4.43M 0.02%
124,800
-1,500
512
$4.43M 0.02%
87,520
-1,553
513
$4.42M 0.02%
137,341
-29,583
514
$4.41M 0.02%
262,735
-6,664
515
$4.41M 0.02%
163,149
-2,784
516
$4.4M 0.02%
100,400
+9,500
517
$4.39M 0.02%
190,000
518
$4.35M 0.02%
86,086
+365
519
$4.24M 0.02%
134,842
+7,860
520
$4.23M 0.02%
80,000
521
$4.22M 0.02%
150,437
-3,123
522
$4.18M 0.02%
354,000
+346,700
523
$4.14M 0.02%
14,444
-556
524
$4.13M 0.02%
96,400
+86,208
525
$4.12M 0.02%
203,000
-7,000
19 20
21
22 23