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
951
$771K ﹤0.01%
12,500
+1,000
952
$769K ﹤0.01%
12,153
-4,579
953
$767K ﹤0.01%
16,184
+10,253
954
$765K ﹤0.01%
9,657
-592,089
955
$763K ﹤0.01%
18,000
-700
956
$762K ﹤0.01%
+56,100
957
$758K ﹤0.01%
92,100
-14,793
958
$758K ﹤0.01%
13,830
+3,326
959
$758K ﹤0.01%
61,800
+10,200
960
$758K ﹤0.01%
47,100
+3,600
961
$758K ﹤0.01%
14,400
+400
962
$758K ﹤0.01%
+57,000
963
$756K ﹤0.01%
6,646
-148,426
964
$755K ﹤0.01%
17,400
+1,300
965
$755K ﹤0.01%
28,200
-2,700
966
$755K ﹤0.01%
12,895
-62,713
967
$753K ﹤0.01%
68,000
+63,700
968
$752K ﹤0.01%
49,898
-388
969
$752K ﹤0.01%
58,000
+800
970
$751K ﹤0.01%
12,468
+2,603
971
$750K ﹤0.01%
+44,900
972
$749K ﹤0.01%
17,100
+3,700
973
$747K ﹤0.01%
22,248
+13,639
974
$747K ﹤0.01%
57,200
-13,700
975
$746K ﹤0.01%
10,187
+3,093
37 38
39
40 41