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
1301
$501K ﹤0.01%
28,200
+2,200
1302
$500K ﹤0.01%
13,200
1303
$499K ﹤0.01%
8,300
+600
1304
$497K ﹤0.01%
7,700
+1,000
1305
$495K ﹤0.01%
29,500
1306
$494K ﹤0.01%
19,966
+3,601
1307
$492K ﹤0.01%
4,000
-2,200
1308
$492K ﹤0.01%
6,900
+200
1309
$489K ﹤0.01%
7,614
+1,747
1310
$488K ﹤0.01%
43,452
-915
1311
$483K ﹤0.01%
3,538
-86,955
1312
$483K ﹤0.01%
+14,200
1313
$481K ﹤0.01%
22,757
+13,062
1314
$480K ﹤0.01%
53,200
+4,200
1315
$479K ﹤0.01%
35,100
+2,700
1316
$478K ﹤0.01%
9,756
+1,835
1317
$478K ﹤0.01%
+33,800
1318
$476K ﹤0.01%
25,100
-14,400
1319
$472K ﹤0.01%
8,200
-2,000
1320
$471K ﹤0.01%
21,130
+1,630
1321
$468K ﹤0.01%
181,700
+44,100
1322
$466K ﹤0.01%
28,700
-3,000
1323
$466K ﹤0.01%
32,000
+3,230
1324
$465K ﹤0.01%
20,100
+1,600
1325
$461K ﹤0.01%
8,395
-17,135
51 52
53
54 55