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
1251
$559K ﹤0.01%
20,200
+6,400
1252
$558K ﹤0.01%
13,200
+1,000
1253
$558K ﹤0.01%
28,100
-13,500
1254
$558K ﹤0.01%
160,000
1255
$557K ﹤0.01%
137,100
-16,400
1256
$557K ﹤0.01%
22,400
+2,477
1257
$555K ﹤0.01%
14,295
+6,061
1258
$555K ﹤0.01%
19,498
-194,203
1259
$552K ﹤0.01%
21,100
1260
$547K ﹤0.01%
39,300
+3,000
1261
$547K ﹤0.01%
8,101
+2,099
1262
$546K ﹤0.01%
8,500
-300
1263
$546K ﹤0.01%
50,000
1264
$545K ﹤0.01%
22,800
+3,000
1265
$544K ﹤0.01%
39,100
1266
$542K ﹤0.01%
2,869
-1,690
1267
$538K ﹤0.01%
54,200
+2,106
1268
$537K ﹤0.01%
42,019
+3,064
1269
$537K ﹤0.01%
12,200
+300
1270
$536K ﹤0.01%
21,043
+12,812
1271
$535K ﹤0.01%
8,500
+500
1272
$535K ﹤0.01%
+55,800
1273
$531K ﹤0.01%
31,500
+2,400
1274
$530K ﹤0.01%
8,000
+200
1275
$528K ﹤0.01%
69,400
49 50
51
52 53