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
51
$99M 0.44%
1,252,065
+203,039
52
$98.7M 0.44%
1,730,808
+186,584
53
$97.3M 0.43%
2,155,524
+29,813
54
$95.8M 0.43%
1,777,266
+280
55
$95M 0.42%
1,400,096
+194,522
56
$93.5M 0.42%
903,281
-114,552
57
$92.3M 0.41%
2,028,913
-184,453
58
$91.5M 0.41%
2,578,691
+591,396
59
$90.2M 0.4%
2,336,314
+1,003,588
60
$90M 0.4%
1,133,278
-5,825
61
$86.3M 0.38%
2,108,870
-122,692
62
$83.7M 0.37%
1,214,379
-6,133
63
$81.8M 0.36%
4,524,705
+237,090
64
$81.5M 0.36%
1,712,635
+26,437
65
$81.5M 0.36%
677,212
-2,655
66
$79.9M 0.36%
1,009,765
-30,482
67
$79.8M 0.35%
427,708
+45,195
68
$79.3M 0.35%
310,378
-4,358
69
$78.7M 0.35%
2,414,404
+55,504
70
$78.1M 0.35%
1,971,849
+427,232
71
$77.7M 0.35%
62,244
-10,817
72
$76.3M 0.34%
1,051,570
-392,523
73
$75.8M 0.34%
420,395
+5,485
74
$75.8M 0.34%
1,414,965
+49,764
75
$73.3M 0.33%
303,272
+29,114
1 2
3
4 5