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
626
$1.99M 0.01%
60,100
-40,000
627
$1.98M 0.01%
41,091
+3,962
628
$1.91M 0.01%
25,469
-2,722
629
$1.9M 0.01%
12,945
+1,693
630
$1.89M 0.01%
35,206
+6,841
631
$1.82M 0.01%
23,756
+10,275
632
$1.8M 0.01%
29,032
+686
633
$1.79M 0.01%
21,200
-400
634
$1.78M 0.01%
43,834
+18,674
635
$1.78M 0.01%
2,246
-137
636
$1.75M 0.01%
37,594
+6,945
637
$1.75M 0.01%
7,448
+603
638
$1.73M 0.01%
17,119
-239
639
$1.72M 0.01%
13,853
+757
640
$1.72M 0.01%
66,050
+42,141
641
$1.71M 0.01%
64,000
642
$1.7M 0.01%
17,639
-252
643
$1.7M 0.01%
22,010
-7,669
644
$1.68M 0.01%
21,400
+1,700
645
$1.68M 0.01%
11,955
-252
646
$1.68M 0.01%
37,339
+4,767
647
$1.66M 0.01%
41,300
-800
648
$1.66M 0.01%
47,471
-440,941
649
$1.65M 0.01%
81,400
+2,400
650
$1.63M 0.01%
+280,000
24 25
26
27 28