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
1026
$713K ﹤0.01%
15,900
+1,300
1027
$713K ﹤0.01%
12,800
+800
1028
$712K ﹤0.01%
22,000
1029
$712K ﹤0.01%
32,300
+800
1030
$711K ﹤0.01%
35,900
-7,100
1031
$710K ﹤0.01%
123,600
-2,900
1032
$710K ﹤0.01%
107,000
+17,700
1033
$709K ﹤0.01%
37,400
-1,300
1034
$709K ﹤0.01%
27,400
1035
$709K ﹤0.01%
21,700
1036
$708K ﹤0.01%
35,000
-3,700
1037
$707K ﹤0.01%
11,900
+900
1038
$705K ﹤0.01%
8,717
+95
1039
$703K ﹤0.01%
34,400
1040
$702K ﹤0.01%
25,000
+13,500
1041
$700K ﹤0.01%
40,200
-1,600
1042
$699K ﹤0.01%
46,300
+45,500
1043
$699K ﹤0.01%
79,200
+38,500
1044
$697K ﹤0.01%
24,400
+1,600
1045
$697K ﹤0.01%
96,200
-15,700
1046
$697K ﹤0.01%
12,400
-2,200
1047
$696K ﹤0.01%
61,200
+4,711
1048
$694K ﹤0.01%
10,500
-2,900
1049
$693K ﹤0.01%
36,500
+27,400
1050
$692K ﹤0.01%
38,800
+12,200
40 41
42
43 44