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
826
$971K ﹤0.01%
6,786
+37
827
$969K ﹤0.01%
65,100
+52,700
828
$969K ﹤0.01%
31,345
-220
829
$968K ﹤0.01%
35,400
+3,100
830
$966K ﹤0.01%
68,000
-5,400
831
$965K ﹤0.01%
33,900
+2,300
832
$965K ﹤0.01%
25,000
+14,494
833
$964K ﹤0.01%
29,600
+800
834
$963K ﹤0.01%
39,975
+5,889
835
$962K ﹤0.01%
20,200
+1,700
836
$960K ﹤0.01%
119,250
+37,950
837
$959K ﹤0.01%
50,000
838
$952K ﹤0.01%
29,970
-11,964
839
$952K ﹤0.01%
64,600
-292,200
840
$951K ﹤0.01%
+45,400
841
$949K ﹤0.01%
51,750
+17,100
842
$949K ﹤0.01%
28,930
+1,288
843
$944K ﹤0.01%
48,100
+600
844
$943K ﹤0.01%
120,000
845
$943K ﹤0.01%
19,400
846
$941K ﹤0.01%
14,400
-2,500
847
$939K ﹤0.01%
+78,000
848
$936K ﹤0.01%
15,300
-1,200
849
$936K ﹤0.01%
31,300
+5,300
850
$935K ﹤0.01%
30,600
+600
32 33
34
35 36