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
901
$843K ﹤0.01%
100,350
-3,370
902
$841K ﹤0.01%
35,200
903
$841K ﹤0.01%
85,000
-1,100
904
$840K ﹤0.01%
14,600
-3,400
905
$839K ﹤0.01%
32,300
+900
906
$834K ﹤0.01%
12,644
+4,458
907
$831K ﹤0.01%
30,900
+2,400
908
$830K ﹤0.01%
18,002
-515
909
$829K ﹤0.01%
6,500
+500
910
$825K ﹤0.01%
4,952
+66
911
$824K ﹤0.01%
20,400
912
$824K ﹤0.01%
64,800
-900
913
$824K ﹤0.01%
+13,900
914
$823K ﹤0.01%
22,200
+400
915
$822K ﹤0.01%
35,300
-15,800
916
$821K ﹤0.01%
19,985
+4,063
917
$819K ﹤0.01%
41,900
-2,300
918
$815K ﹤0.01%
14,400
+1,900
919
$814K ﹤0.01%
25,500
920
$811K ﹤0.01%
88,200
921
$810K ﹤0.01%
+10,200
922
$806K ﹤0.01%
85,600
-7,100
923
$806K ﹤0.01%
41,000
+900
924
$806K ﹤0.01%
88,400
-9,500
925
$805K ﹤0.01%
44,500
-1,200
35 36
37
38 39