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
526
$4.11M 0.02%
506,520
+505,008
527
$4.1M 0.02%
121,300
+10,400
528
$4.08M 0.02%
205,000
+5,000
529
$4.08M 0.02%
68,000
-7,000
530
$4.06M 0.02%
58,944
-1,229
531
$4.05M 0.02%
190,000
-260,000
532
$4.02M 0.02%
56,800
-3,500
533
$3.98M 0.02%
1,301
+307
534
$3.97M 0.02%
89,761
+24,784
535
$3.97M 0.02%
183,232
-1,048
536
$3.96M 0.02%
185,171
-4,696
537
$3.95M 0.02%
134,597
-3,287
538
$3.95M 0.02%
119,300
-3,700
539
$3.93M 0.02%
139,900
-18,000
540
$3.91M 0.02%
36,877
-568
541
$3.83M 0.02%
175,000
542
$3.83M 0.02%
110,000
543
$3.79M 0.02%
225,000
544
$3.78M 0.02%
37,539
+6,100
545
$3.77M 0.02%
105,300
-6,300
546
$3.77M 0.02%
260,600
+29,600
547
$3.75M 0.02%
96,500
-1,380
548
$3.7M 0.02%
130,000
-55,000
549
$3.63M 0.02%
160,000
550
$3.61M 0.02%
219,000
+2,800
20 21
22
23 24