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
1201
$599K ﹤0.01%
45,400
+2,100
1202
$599K ﹤0.01%
36,800
1203
$598K ﹤0.01%
49,900
+1,400
1204
$598K ﹤0.01%
96,100
+16,300
1205
$598K ﹤0.01%
25,800
1206
$597K ﹤0.01%
42,300
+1,500
1207
$597K ﹤0.01%
31,400
1208
$596K ﹤0.01%
68,400
+38,183
1209
$595K ﹤0.01%
26,000
+8,400
1210
$595K ﹤0.01%
129,400
+10,000
1211
$594K ﹤0.01%
49,114
-5,984
1212
$594K ﹤0.01%
43,900
+17,200
1213
$593K ﹤0.01%
34,000
+2,600
1214
$593K ﹤0.01%
28,000
+1,500
1215
$592K ﹤0.01%
34,400
+2,700
1216
$591K ﹤0.01%
44,100
-1,500
1217
$590K ﹤0.01%
29,566
-1,239
1218
$589K ﹤0.01%
151,500
+96,700
1219
$588K ﹤0.01%
24,674
+26
1220
$588K ﹤0.01%
72,700
+4,500
1221
$588K ﹤0.01%
5,900
1222
$587K ﹤0.01%
34,433
+10,655
1223
$587K ﹤0.01%
35,200
+3,000
1224
$586K ﹤0.01%
11,500
+9,500
1225
$585K ﹤0.01%
39,900
+3,100
47 48
49
50 51