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
101
$63.7M 0.28%
742,611
+15,753
102
$63.4M 0.28%
6,950,786
103
$63.4M 0.28%
567,793
+384,420
104
$63M 0.28%
777,191
-33,280
105
$62.3M 0.28%
1,129,186
-363,042
106
$60.9M 0.27%
4,249,124
+1,988
107
$60.8M 0.27%
971,252
+53,559
108
$60.4M 0.27%
3,724,999
+229,528
109
$60.2M 0.27%
945,824
+213,810
110
$59.5M 0.26%
682,084
-18,280
111
$59.4M 0.26%
1,993,000
+445,000
112
$58.2M 0.26%
784,330
+267,709
113
$57.7M 0.26%
367,406
-1,023
114
$55.4M 0.25%
1,409,806
+17,584
115
$54.4M 0.24%
653,871
+6,836
116
$53.5M 0.24%
640,783
+624,929
117
$53.4M 0.24%
707,284
+1,410
118
$53.2M 0.24%
1,797,773
-258,596
119
$52.4M 0.23%
861,671
+3,057
120
$52.2M 0.23%
1,455,163
+133,449
121
$51.9M 0.23%
637,486
-13,430
122
$51.5M 0.23%
400,825
+102,956
123
$50.9M 0.23%
879,339
124
$50.9M 0.23%
962,053
-26,689
125
$50.8M 0.23%
693,523
-12,054
3 4
5
6 7