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
851
$934K ﹤0.01%
13,092
+3,605
852
$934K ﹤0.01%
11,123
+3,206
853
$930K ﹤0.01%
22,500
+1,800
854
$926K ﹤0.01%
6,630
+1,355
855
$924K ﹤0.01%
11,700
856
$922K ﹤0.01%
15,500
-200
857
$922K ﹤0.01%
27,929
+2,158
858
$917K ﹤0.01%
51,500
+12,200
859
$916K ﹤0.01%
28,000
860
$916K ﹤0.01%
+21,500
861
$915K ﹤0.01%
156,275
+128,806
862
$913K ﹤0.01%
44,300
+3,400
863
$909K ﹤0.01%
14,364
+4,684
864
$909K ﹤0.01%
23,963
-325,526
865
$909K ﹤0.01%
31,400
+1,100
866
$907K ﹤0.01%
25,400
-6,600
867
$906K ﹤0.01%
3,125
+2,135
868
$905K ﹤0.01%
7,588
-10,046
869
$903K ﹤0.01%
87,500
-7,400
870
$902K ﹤0.01%
13,443
+2,581
871
$895K ﹤0.01%
37,000
+3,900
872
$893K ﹤0.01%
34,717
+3,045
873
$892K ﹤0.01%
19,400
-500
874
$891K ﹤0.01%
10,200
+800
875
$889K ﹤0.01%
36,100
+600
33 34
35
36 37