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
1226
$585K ﹤0.01%
15,700
+1,200
1227
$581K ﹤0.01%
56,700
+4,400
1228
$579K ﹤0.01%
44,400
+16,646
1229
$579K ﹤0.01%
154,400
-2,700
1230
$579K ﹤0.01%
23,000
-800
1231
$578K ﹤0.01%
103,252
+61,733
1232
$578K ﹤0.01%
43,100
+10,700
1233
$577K ﹤0.01%
33,000
-25,000
1234
$576K ﹤0.01%
32,400
-7,100
1235
$576K ﹤0.01%
37,600
+1,300
1236
$575K ﹤0.01%
37,500
+1,100
1237
$574K ﹤0.01%
97,200
+65,400
1238
$574K ﹤0.01%
16,074
+4,238
1239
$571K ﹤0.01%
+36,900
1240
$571K ﹤0.01%
6,920
-4,520
1241
$570K ﹤0.01%
+16,800
1242
$569K ﹤0.01%
94,600
-8,300
1243
$566K ﹤0.01%
31,138
-635
1244
$565K ﹤0.01%
3,300
+400
1245
$563K ﹤0.01%
45,100
+6,100
1246
$563K ﹤0.01%
75,100
+51,100
1247
$563K ﹤0.01%
38,400
-1,700
1248
$562K ﹤0.01%
46,350
+3,600
1249
$561K ﹤0.01%
74,900
+15,100
1250
$560K ﹤0.01%
25,600
+2,000
48 49
50
51 52