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
751
$1.12M 0.01%
20,600
-2,600
752
$1.12M 0.01%
28,223
+9,305
753
$1.12M 0.01%
51,300
+7,400
754
$1.12M 0.01%
+42,142
755
$1.11M 0.01%
33,900
756
$1.11M ﹤0.01%
37,200
+600
757
$1.11M ﹤0.01%
27,800
758
$1.1M ﹤0.01%
25,495
+13,803
759
$1.1M ﹤0.01%
+80,000
760
$1.1M ﹤0.01%
22,627
-8,229
761
$1.1M ﹤0.01%
87,500
+9,900
762
$1.09M ﹤0.01%
45,100
+4,200
763
$1.09M ﹤0.01%
24,200
-1,100
764
$1.09M ﹤0.01%
22,142
+12,235
765
$1.08M ﹤0.01%
16,500
+700
766
$1.08M ﹤0.01%
41,100
-1,500
767
$1.08M ﹤0.01%
65,400
-4,400
768
$1.07M ﹤0.01%
34,124
+6,545
769
$1.07M ﹤0.01%
49,000
+500
770
$1.07M ﹤0.01%
24,800
-2,900
771
$1.07M ﹤0.01%
10,584
+3,061
772
$1.07M ﹤0.01%
16,900
+900
773
$1.07M ﹤0.01%
+48,400
774
$1.07M ﹤0.01%
62,100
+60,900
775
$1.07M ﹤0.01%
15,100
-8,300
29 30
31
32 33