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
1051
$691K ﹤0.01%
11,509
+2,251
1052
$690K ﹤0.01%
27,900
+1,800
1053
$690K ﹤0.01%
61,700
-14,927
1054
$689K ﹤0.01%
19,310
+14,526
1055
$689K ﹤0.01%
20,300
+600
1056
$689K ﹤0.01%
24,200
-2,200
1057
$688K ﹤0.01%
37,600
-7,200
1058
$687K ﹤0.01%
115,600
-23,500
1059
$686K ﹤0.01%
+28,500
1060
$686K ﹤0.01%
25,300
+1,100
1061
$686K ﹤0.01%
89,641
1062
$685K ﹤0.01%
78,900
-9,100
1063
$682K ﹤0.01%
60,000
-3,700
1064
$680K ﹤0.01%
51,000
+2,700
1065
$679K ﹤0.01%
30,300
-2,300
1066
$678K ﹤0.01%
18,709
-277,914
1067
$678K ﹤0.01%
35,400
-1,600
1068
$678K ﹤0.01%
101,400
+7,800
1069
$677K ﹤0.01%
40,095
-17
1070
$677K ﹤0.01%
+179,200
1071
$676K ﹤0.01%
45,800
+1,800
1072
$675K ﹤0.01%
12,100
+900
1073
$675K ﹤0.01%
28,300
1074
$674K ﹤0.01%
8,433
-1,699
1075
$674K ﹤0.01%
169,900
-56,900
41 42
43
44 45