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
1126
$641K ﹤0.01%
24,000
-6,900
1127
$640K ﹤0.01%
+18,400
1128
$640K ﹤0.01%
44,500
-4,200
1129
$640K ﹤0.01%
84,500
-8,984
1130
$640K ﹤0.01%
19,900
+1,500
1131
$639K ﹤0.01%
98,800
1132
$639K ﹤0.01%
29,000
+4,800
1133
$639K ﹤0.01%
+33,600
1134
$639K ﹤0.01%
22,200
+15,000
1135
$638K ﹤0.01%
23,100
-600
1136
$638K ﹤0.01%
105,000
1137
$637K ﹤0.01%
47,400
+11,500
1138
$636K ﹤0.01%
82,500
+1,600
1139
$636K ﹤0.01%
24,500
-1,200
1140
$635K ﹤0.01%
26,700
+1,800
1141
$635K ﹤0.01%
5,535
+23
1142
$635K ﹤0.01%
7,900
-1,400
1143
$634K ﹤0.01%
34,300
1144
$633K ﹤0.01%
15,796
+1,167
1145
$633K ﹤0.01%
25,500
+2,000
1146
$632K ﹤0.01%
80,000
1147
$631K ﹤0.01%
54,700
+2,100
1148
$631K ﹤0.01%
52,200
+4,000
1149
$630K ﹤0.01%
24,858
-7,548
1150
$629K ﹤0.01%
34,000
+19,570
44 45
46
47 48