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
1276
$527K ﹤0.01%
30,100
-900
1277
$525K ﹤0.01%
46,900
+3,600
1278
$524K ﹤0.01%
19,000
-5,000
1279
$524K ﹤0.01%
6,727
+1,075
1280
$523K ﹤0.01%
4,527
+1,319
1281
$522K ﹤0.01%
41,300
+9,300
1282
$522K ﹤0.01%
17,100
+1,300
1283
$521K ﹤0.01%
20,073
+10,047
1284
$520K ﹤0.01%
13,500
1285
$516K ﹤0.01%
7,600
+700
1286
$516K ﹤0.01%
15,200
+400
1287
$515K ﹤0.01%
12,100
+10,400
1288
$515K ﹤0.01%
61,500
-853
1289
$514K ﹤0.01%
26,000
+2,000
1290
$511K ﹤0.01%
62,508
+2,414
1291
$511K ﹤0.01%
7,200
+300
1292
$510K ﹤0.01%
88,200
+6,800
1293
$510K ﹤0.01%
12,500
+8,300
1294
$508K ﹤0.01%
41,600
+40,000
1295
$508K ﹤0.01%
31,000
1296
$507K ﹤0.01%
28,300
+2,200
1297
$506K ﹤0.01%
63,300
+26,100
1298
$505K ﹤0.01%
3,690
1299
$505K ﹤0.01%
8,500
+7,000
1300
$503K ﹤0.01%
19,907
-10,908
50 51
52
53 54