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
601
$2.46M 0.01%
300,000
-55,300
602
$2.45M 0.01%
118,879
-2,477
603
$2.4M 0.01%
280,000
-239,120
604
$2.37M 0.01%
31,976
+13,532
605
$2.34M 0.01%
21,016
+2,144
606
$2.29M 0.01%
51,051
-49
607
$2.26M 0.01%
16,859
+2,553
608
$2.25M 0.01%
77,000
+20,000
609
$2.23M 0.01%
192,000
610
$2.22M 0.01%
80,000
-35,600
611
$2.21M 0.01%
18,691
+1,488
612
$2.21M 0.01%
33,149
+55
613
$2.19M 0.01%
47,694
+1,079
614
$2.17M 0.01%
111,999
615
$2.15M 0.01%
52,846
+17,562
616
$2.14M 0.01%
20,000
-39,600
617
$2.14M 0.01%
48,000
618
$2.08M 0.01%
86,582
+26,332
619
$2.06M 0.01%
61,516
-351,459
620
$2.05M 0.01%
24,353
+4,606
621
$2.04M 0.01%
78,751
-526
622
$2.03M 0.01%
153,267
-3,162
623
$2.02M 0.01%
188,000
624
$2.02M 0.01%
164,717
+346
625
$2M 0.01%
204,658
23 24
25
26 27