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
651
$1.62M 0.01%
146,300
+64,200
652
$1.62M 0.01%
125,000
653
$1.61M 0.01%
32,943
+1,185
654
$1.6M 0.01%
17,031
+2,473
655
$1.58M 0.01%
254,366
-11,849
656
$1.57M 0.01%
175,976
-37,780
657
$1.55M 0.01%
24,335
-292
658
$1.53M 0.01%
115,694
+102
659
$1.53M 0.01%
3,748
-77
660
$1.53M 0.01%
143,617
-5,903
661
$1.53M 0.01%
74,391
+4,540
662
$1.48M 0.01%
22,499
+9,920
663
$1.48M 0.01%
67,378
-1,397
664
$1.47M 0.01%
31,000
+600
665
$1.47M 0.01%
+35,600
666
$1.46M 0.01%
49,400
+1,700
667
$1.46M 0.01%
18,853
-1,169
668
$1.46M 0.01%
29,427
+15,916
669
$1.45M 0.01%
95,936
+18,000
670
$1.45M 0.01%
23,451
-514
671
$1.44M 0.01%
42,000
-1,600
672
$1.43M 0.01%
22,084
-671
673
$1.42M 0.01%
103,156
+16,580
674
$1.42M 0.01%
12,000
+400
675
$1.41M 0.01%
126,879
-22,927
25 26
27
28 29