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
776
$1.07M ﹤0.01%
28,000
+10,800
777
$1.06M ﹤0.01%
50,600
-1,800
778
$1.06M ﹤0.01%
33,213
-771
779
$1.06M ﹤0.01%
36,453
+1,354
780
$1.06M ﹤0.01%
87,500
+1,000
781
$1.06M ﹤0.01%
62,121
-2,172
782
$1.05M ﹤0.01%
22,200
-1,300
783
$1.05M ﹤0.01%
70,600
+3,900
784
$1.05M ﹤0.01%
27,600
-1,000
785
$1.05M ﹤0.01%
37,600
+1,200
786
$1.04M ﹤0.01%
94,244
+44,788
787
$1.04M ﹤0.01%
23,150
788
$1.04M ﹤0.01%
+75,500
789
$1.04M ﹤0.01%
4,578
+987
790
$1.04M ﹤0.01%
+59,100
791
$1.04M ﹤0.01%
20,600
792
$1.04M ﹤0.01%
75,100
793
$1.03M ﹤0.01%
92,000
+5,600
794
$1.03M ﹤0.01%
13,626
-10,481
795
$1.03M ﹤0.01%
111,399
+14,516
796
$1.03M ﹤0.01%
37,400
797
$1.02M ﹤0.01%
+154,600
798
$1.02M ﹤0.01%
35,300
+3,200
799
$1.02M ﹤0.01%
29,400
-3,000
800
$1.02M ﹤0.01%
6,300
+500
30 31
32
33 34