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
876
$888K ﹤0.01%
41,500
+4,000
877
$887K ﹤0.01%
65,400
+3,400
878
$882K ﹤0.01%
19,200
-400
879
$881K ﹤0.01%
17,900
-13,400
880
$880K ﹤0.01%
166
-3
881
$879K ﹤0.01%
41,600
+1,200
882
$879K ﹤0.01%
10,788
+4,149
883
$876K ﹤0.01%
15,657
-2,128
884
$873K ﹤0.01%
23,100
-1,200
885
$873K ﹤0.01%
77,400
+7,200
886
$873K ﹤0.01%
+22,200
887
$872K ﹤0.01%
35,300
-400
888
$870K ﹤0.01%
38,100
-2,760
889
$868K ﹤0.01%
20,800
+2,000
890
$867K ﹤0.01%
16,021
+4,539
891
$862K ﹤0.01%
41,447
-866
892
$861K ﹤0.01%
40,300
-1,800
893
$861K ﹤0.01%
20,300
+1,600
894
$856K ﹤0.01%
37,300
-1,900
895
$855K ﹤0.01%
21,500
-500
896
$852K ﹤0.01%
12,800
+4,300
897
$851K ﹤0.01%
15,800
-200
898
$847K ﹤0.01%
45,200
+3,500
899
$847K ﹤0.01%
29,200
900
$844K ﹤0.01%
7,815
+908
34 35
36
37 38