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
1001
$722K ﹤0.01%
7,096
+1,720
1002
$722K ﹤0.01%
4,670
-830
1003
$721K ﹤0.01%
+48,600
1004
$721K ﹤0.01%
15,400
-13,200
1005
$721K ﹤0.01%
59,400
+11,400
1006
$720K ﹤0.01%
80,900
+14,800
1007
$720K ﹤0.01%
22,500
+1,300
1008
$720K ﹤0.01%
26,400
-1,600
1009
$720K ﹤0.01%
16,800
-5,500
1010
$719K ﹤0.01%
6,402
-99,652
1011
$719K ﹤0.01%
22,387
+6,304
1012
$718K ﹤0.01%
40,800
+3,200
1013
$718K ﹤0.01%
45,500
+5,100
1014
$717K ﹤0.01%
14,200
-1,300
1015
$717K ﹤0.01%
35,900
+2,300
1016
$716K ﹤0.01%
10,556
+4,338
1017
$715K ﹤0.01%
51,133
-1,072
1018
$715K ﹤0.01%
3,800
-300
1019
$715K ﹤0.01%
37,300
+2,300
1020
$715K ﹤0.01%
28,487
-12,787
1021
$715K ﹤0.01%
48,400
+1,900
1022
$714K ﹤0.01%
57,200
-7,000
1023
$714K ﹤0.01%
123,400
-2,200
1024
$713K ﹤0.01%
20,600
+700
1025
$713K ﹤0.01%
20,616
+5,281
39 40
41
42 43