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
1176
$613K ﹤0.01%
16,500
+1,300
1177
$613K ﹤0.01%
+79,065
1178
$613K ﹤0.01%
30,500
-900
1179
$612K ﹤0.01%
55,300
+1,100
1180
$612K ﹤0.01%
27,200
+2,700
1181
$612K ﹤0.01%
27,900
-2,800
1182
$612K ﹤0.01%
21,200
-3,000
1183
$612K ﹤0.01%
31,000
-3,500
1184
$611K ﹤0.01%
39,000
+22,100
1185
$611K ﹤0.01%
62,800
-9,659
1186
$610K ﹤0.01%
43,800
-11,100
1187
$610K ﹤0.01%
5,400
+200
1188
$608K ﹤0.01%
46,500
+4,600
1189
$607K ﹤0.01%
118,100
+95,800
1190
$607K ﹤0.01%
35,200
+800
1191
$607K ﹤0.01%
15,518
+10,647
1192
$606K ﹤0.01%
6,751
+1,093
1193
$606K ﹤0.01%
55,900
+3,600
1194
$606K ﹤0.01%
23,600
+159
1195
$603K ﹤0.01%
93,200
+30,900
1196
$602K ﹤0.01%
40,300
-4,700
1197
$602K ﹤0.01%
40,963
+263
1198
$601K ﹤0.01%
38,700
+4,300
1199
$600K ﹤0.01%
31,332
-21,923
1200
$600K ﹤0.01%
42,100
+2,700
46 47
48
49 50