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
1101
$655K ﹤0.01%
+79,000
1102
$654K ﹤0.01%
23,200
+8,300
1103
$653K ﹤0.01%
+109,400
1104
$651K ﹤0.01%
59,400
1105
$650K ﹤0.01%
27,700
-600
1106
$650K ﹤0.01%
89,400
+6,500
1107
$650K ﹤0.01%
47,400
-1,300
1108
$650K ﹤0.01%
41,500
+1,800
1109
$650K ﹤0.01%
26,000
+2,000
1110
$650K ﹤0.01%
61,800
+11,900
1111
$650K ﹤0.01%
+181,100
1112
$649K ﹤0.01%
51,800
+4,000
1113
$648K ﹤0.01%
13,165
+2,721
1114
$647K ﹤0.01%
+6,295
1115
$646K ﹤0.01%
20,500
-12,300
1116
$646K ﹤0.01%
50,500
+48,000
1117
$645K ﹤0.01%
+103,100
1118
$645K ﹤0.01%
38,170
+26,171
1119
$645K ﹤0.01%
83,700
+44,700
1120
$645K ﹤0.01%
15,500
-6,000
1121
$644K ﹤0.01%
46,500
+3,600
1122
$642K ﹤0.01%
36,700
-31,800
1123
$642K ﹤0.01%
12,400
+479
1124
$642K ﹤0.01%
38,800
+1,200
1125
$642K ﹤0.01%
83,500
-16,100
43 44
45
46 47