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
701
$1.25M 0.01%
11,026
+5,681
702
$1.25M 0.01%
25,000
+4,100
703
$1.25M 0.01%
26,800
-400
704
$1.24M 0.01%
4,800
+100
705
$1.24M 0.01%
16,374
+5,399
706
$1.24M 0.01%
32,600
+6,500
707
$1.23M 0.01%
46,700
+25,600
708
$1.23M 0.01%
40,200
+3,400
709
$1.23M 0.01%
34,600
-6,900
710
$1.22M 0.01%
29,045
+1,295
711
$1.22M 0.01%
33,500
-1,400
712
$1.22M 0.01%
46,876
-2,271
713
$1.22M 0.01%
11,471
+1,422
714
$1.22M 0.01%
46,700
-1,800
715
$1.22M 0.01%
49,413
+6,371
716
$1.21M 0.01%
48,962
-1,011
717
$1.21M 0.01%
18,468
-851
718
$1.21M 0.01%
70,472
-2,638
719
$1.21M 0.01%
66,213
-1,382
720
$1.21M 0.01%
49,600
721
$1.2M 0.01%
23,200
+200
722
$1.2M 0.01%
30,700
-4,700
723
$1.2M 0.01%
24,600
+21,300
724
$1.2M 0.01%
45,913
-7,833
725
$1.19M 0.01%
+56,200
27 28
29
30 31