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
551
$3.56M 0.02%
68,797
-1,128
552
$3.53M 0.02%
76,100
+1,100
553
$3.5M 0.02%
53,000
-14,000
554
$3.45M 0.02%
131,557
-2,334
555
$3.44M 0.02%
216,086
-5,480
556
$3.4M 0.02%
133,553
-71,366
557
$3.4M 0.02%
158,000
558
$3.36M 0.01%
55,358
+5,344
559
$3.32M 0.01%
367,898
-6,134
560
$3.31M 0.01%
25,000
+10,000
561
$3.3M 0.01%
23,819
-214
562
$3.29M 0.01%
196,297
-11,819
563
$3.29M 0.01%
125,485
-3,182
564
$3.25M 0.01%
+60,000
565
$3.23M 0.01%
+41,500
566
$3.19M 0.01%
279,623
-3,601
567
$3.18M 0.01%
47,576
-2,001
568
$3.17M 0.01%
38,888
+457
569
$3.16M 0.01%
276,503
+9,824
570
$3.16M 0.01%
309,335
-3,623
571
$3.15M 0.01%
3,304
-3
572
$3.04M 0.01%
71,562
-485
573
$3.03M 0.01%
126,198
+1,437
574
$3M 0.01%
129,902
-2,204
575
$2.98M 0.01%
124,993
-590
21 22
23
24 25