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
1151
$629K ﹤0.01%
+140,168
1152
$628K ﹤0.01%
98,600
+7,700
1153
$628K ﹤0.01%
16,800
-8,800
1154
$626K ﹤0.01%
67,600
+14,900
1155
$626K ﹤0.01%
71,200
+3,836
1156
$626K ﹤0.01%
6,100
+5,525
1157
$624K ﹤0.01%
116,900
1158
$623K ﹤0.01%
183,800
+14,200
1159
$622K ﹤0.01%
17,200
-900
1160
$622K ﹤0.01%
74,900
+40,100
1161
$621K ﹤0.01%
10,600
+800
1162
$620K ﹤0.01%
35,300
+900
1163
$620K ﹤0.01%
28,800
1164
$620K ﹤0.01%
16,500
1165
$619K ﹤0.01%
34,900
+3,600
1166
$617K ﹤0.01%
24,500
1167
$616K ﹤0.01%
34,200
+2,600
1168
$616K ﹤0.01%
12,100
+900
1169
$616K ﹤0.01%
23,000
+1,400
1170
$616K ﹤0.01%
44,000
+10,000
1171
$615K ﹤0.01%
64,900
+5,000
1172
$615K ﹤0.01%
+27,300
1173
$615K ﹤0.01%
91,000
1174
$614K ﹤0.01%
14,008
-1,753
1175
$614K ﹤0.01%
+23,600
45 46
47
48 49