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
801
$1.02M ﹤0.01%
30,200
+400
802
$1.02M ﹤0.01%
16,090
+4,162
803
$1.01M ﹤0.01%
38,300
-5,100
804
$1.01M ﹤0.01%
37,900
805
$1.01M ﹤0.01%
28,004
+5,778
806
$1.01M ﹤0.01%
17,706
-5,193
807
$1.01M ﹤0.01%
+30,470
808
$1.01M ﹤0.01%
+47,100
809
$1.01M ﹤0.01%
18,900
-700
810
$1M ﹤0.01%
38,500
-400
811
$1M ﹤0.01%
32,800
-2,100
812
$1M ﹤0.01%
+9,275
813
$1M ﹤0.01%
68,500
-14,600
814
$999K ﹤0.01%
163,900
-15,400
815
$998K ﹤0.01%
4,763
816
$998K ﹤0.01%
93,200
+8,600
817
$995K ﹤0.01%
65,361
818
$991K ﹤0.01%
46,208
-952
819
$990K ﹤0.01%
26,200
+2,000
820
$990K ﹤0.01%
18,654
+4,575
821
$985K ﹤0.01%
61,800
+4,800
822
$983K ﹤0.01%
18,088
-14,358
823
$981K ﹤0.01%
33,825
+2,156
824
$978K ﹤0.01%
106,318
-2,199
825
$977K ﹤0.01%
15,200
+600
31 32
33
34 35