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
976
$746K ﹤0.01%
15,115
+1,553
977
$745K ﹤0.01%
16,900
+1,400
978
$745K ﹤0.01%
62,600
+11,600
979
$744K ﹤0.01%
12,000
+9,300
980
$742K ﹤0.01%
8,181
-1,297
981
$741K ﹤0.01%
14,400
-700
982
$741K ﹤0.01%
+34,000
983
$740K ﹤0.01%
12,200
+200
984
$739K ﹤0.01%
30,300
+600
985
$736K ﹤0.01%
54,200
+9,744
986
$736K ﹤0.01%
234,400
+14,200
987
$735K ﹤0.01%
8,161
+1,647
988
$734K ﹤0.01%
36,100
989
$733K ﹤0.01%
47,600
-10,100
990
$732K ﹤0.01%
4,888
+1,404
991
$731K ﹤0.01%
16,499
+6,470
992
$731K ﹤0.01%
19,600
+500
993
$731K ﹤0.01%
8,200
-2,300
994
$731K ﹤0.01%
7,029
-1,077
995
$729K ﹤0.01%
25,500
+2,000
996
$728K ﹤0.01%
26,800
-2,900
997
$727K ﹤0.01%
1,700
-300
998
$725K ﹤0.01%
56,000
+4,300
999
$725K ﹤0.01%
24,700
+1,900
1000
$723K ﹤0.01%
31,113
+946
38 39
40
41 42