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
676
$1.38M 0.01%
18,754
-8,680
677
$1.38M 0.01%
2,510
+2,085
678
$1.38M 0.01%
24,049
-506
679
$1.36M 0.01%
19,689
-9,600
680
$1.36M 0.01%
19,426
+5,388
681
$1.35M 0.01%
8,383
+402
682
$1.34M 0.01%
22,500
-600
683
$1.34M 0.01%
22,534
-2,364
684
$1.34M 0.01%
59,493
-7,847
685
$1.33M 0.01%
87,031
+14,095
686
$1.33M 0.01%
35,500
+1,900
687
$1.32M 0.01%
42,800
+7,800
688
$1.31M 0.01%
18,200
-500
689
$1.3M 0.01%
31,746
+6,191
690
$1.3M 0.01%
74,191
+4,980
691
$1.3M 0.01%
13,801
-7,357
692
$1.29M 0.01%
40,000
693
$1.29M 0.01%
60,600
+4,400
694
$1.28M 0.01%
14,000
+400
695
$1.28M 0.01%
17,775
+2,837
696
$1.28M 0.01%
33,500
+400
697
$1.27M 0.01%
19,178
-6,210
698
$1.27M 0.01%
+22,601
699
$1.26M 0.01%
24,100
-3,100
700
$1.26M 0.01%
37,757
+3,928
26 27
28
29 30