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
726
$1.19M 0.01%
30,091
+6,839
727
$1.19M 0.01%
52,494
+13,203
728
$1.19M 0.01%
44,300
-4,700
729
$1.18M 0.01%
47,228
+2,675
730
$1.18M 0.01%
15,818
+2,232
731
$1.18M 0.01%
6,444
+1,382
732
$1.18M 0.01%
32,160
+8,727
733
$1.18M 0.01%
38,100
734
$1.18M 0.01%
6,197
+496
735
$1.18M 0.01%
32,928
+1,302
736
$1.17M 0.01%
64,600
+62,969
737
$1.17M 0.01%
18,000
-600
738
$1.16M 0.01%
14,000
739
$1.15M 0.01%
23,513
-231
740
$1.15M 0.01%
10,200
+600
741
$1.14M 0.01%
9,063
+1,430
742
$1.14M 0.01%
20,500
+18,400
743
$1.13M 0.01%
9,800
+300
744
$1.13M 0.01%
83,500
+1,100
745
$1.13M 0.01%
20,813
-8,436
746
$1.13M 0.01%
28,300
+500
747
$1.13M 0.01%
34,600
+6,100
748
$1.13M 0.01%
22,500
-63,900
749
$1.12M 0.01%
92,087
-141
750
$1.12M 0.01%
13,844
+3,780
28 29
30
31 32