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
76
$72.5M 0.32%
477,698
-10,317
77
$72.1M 0.32%
692,634
-38,899
78
$72M 0.32%
1,975,080
+551,720
79
$71.4M 0.32%
729,387
+98,037
80
$71.3M 0.32%
418,145
-550
81
$70.7M 0.31%
1,320,065
-18,909
82
$70.4M 0.31%
425,855
-122,917
83
$70.4M 0.31%
538,837
+11,154
84
$70.3M 0.31%
461,857
-2,826
85
$69.9M 0.31%
470,577
-19,086
86
$69.1M 0.31%
4,162,136
+101,452
87
$69.1M 0.31%
1,766,507
-250,179
88
$68.1M 0.3%
1,330,140
+361,545
89
$68.1M 0.3%
1,454,000
90
$67.7M 0.3%
272,853
+390
91
$67.2M 0.3%
1,106,043
+90,367
92
$67.1M 0.3%
443,883
+330,101
93
$67M 0.3%
2,367,253
+16,976
94
$66.8M 0.3%
555,309
+120,726
95
$66.7M 0.3%
968,309
-2,141
96
$66.1M 0.29%
1,856,437
-737,113
97
$65.4M 0.29%
560,109
+52,710
98
$64.8M 0.29%
4,785,647
+455,420
99
$64.1M 0.28%
564,018
+71,545
100
$63.8M 0.28%
435,509
-31,023
2 3
4
5 6