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
576
$2.93M 0.01%
36,443
+14,456
577
$2.9M 0.01%
49,778
-460,336
578
$2.9M 0.01%
311,001
+49,737
579
$2.89M 0.01%
714,293
580
$2.88M 0.01%
94,654
+6,546
581
$2.84M 0.01%
290,000
+50,000
582
$2.81M 0.01%
143,208
-2,981
583
$2.8M 0.01%
23,443
+235
584
$2.77M 0.01%
30,010
-421
585
$2.76M 0.01%
145,343
-1,664
586
$2.75M 0.01%
139,100
+127,500
587
$2.75M 0.01%
53,568
-1,849
588
$2.74M 0.01%
47,931
-2,086
589
$2.74M 0.01%
47,448
-2,292
590
$2.71M 0.01%
41,427
+14,315
591
$2.67M 0.01%
23,907
+352
592
$2.62M 0.01%
8,147
-128
593
$2.62M 0.01%
180,000
594
$2.57M 0.01%
117,300
-33,700
595
$2.54M 0.01%
16,662
-1,791
596
$2.53M 0.01%
108,956
-2,269
597
$2.5M 0.01%
118,817
+17,917
598
$2.5M 0.01%
46,850
-4,500
599
$2.48M 0.01%
90,000
600
$2.46M 0.01%
147,080
-3,043
22 23
24
25 26