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
1076
$674K ﹤0.01%
12,500
+1,000
1077
$674K ﹤0.01%
9,124
+2,784
1078
$673K ﹤0.01%
21,000
-500
1079
$673K ﹤0.01%
45,400
-3,000
1080
$673K ﹤0.01%
42,200
+3,300
1081
$672K ﹤0.01%
20,200
-1,200
1082
$670K ﹤0.01%
18,300
-1,000
1083
$669K ﹤0.01%
24,500
-8,100
1084
$669K ﹤0.01%
68,200
+5,300
1085
$669K ﹤0.01%
14,474
-97,868
1086
$669K ﹤0.01%
46,500
1087
$667K ﹤0.01%
39,300
-3,000
1088
$667K ﹤0.01%
74,000
-2,400
1089
$665K ﹤0.01%
18,000
+1,100
1090
$665K ﹤0.01%
30,700
+8,100
1091
$664K ﹤0.01%
15,600
-900
1092
$662K ﹤0.01%
32,200
+5,900
1093
$661K ﹤0.01%
113,600
+81,500
1094
$659K ﹤0.01%
17,900
-1,000
1095
$658K ﹤0.01%
25,900
+400
1096
$658K ﹤0.01%
42,900
+9,700
1097
$657K ﹤0.01%
265,200
+161,500
1098
$656K ﹤0.01%
54,727
+68
1099
$656K ﹤0.01%
62,600
1100
$656K ﹤0.01%
33,800
42 43
44
45 46