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
926
$804K ﹤0.01%
32,400
+9,800
927
$803K ﹤0.01%
3,162
+124
928
$801K ﹤0.01%
46,125
-11,625
929
$793K ﹤0.01%
19,400
-2,200
930
$793K ﹤0.01%
39,900
-4,000
931
$791K ﹤0.01%
20,100
+400
932
$791K ﹤0.01%
69,700
+10,700
933
$789K ﹤0.01%
11,881
+1,368
934
$789K ﹤0.01%
25,800
-3,200
935
$789K ﹤0.01%
8,707
-809
936
$789K ﹤0.01%
32,000
-2,900
937
$786K ﹤0.01%
15,200
-4,800
938
$784K ﹤0.01%
54,700
-3,400
939
$784K ﹤0.01%
26,300
-2,800
940
$783K ﹤0.01%
12,100
+300
941
$781K ﹤0.01%
33,100
+1,000
942
$781K ﹤0.01%
66,900
-7,700
943
$780K ﹤0.01%
9,600
+200
944
$780K ﹤0.01%
40,000
+3,100
945
$779K ﹤0.01%
18,000
-1,100
946
$778K ﹤0.01%
56,654
+1,402
947
$772K ﹤0.01%
47,900
+2,400
948
$772K ﹤0.01%
25,014
+4,022
949
$772K ﹤0.01%
26,600
+1,100
950
$771K ﹤0.01%
16,590
+1,388
36 37
38
39 40