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
1326
$460K ﹤0.01%
7,300
+600
1327
$460K ﹤0.01%
13,500
+500
1328
$460K ﹤0.01%
10,100
-500
1329
$459K ﹤0.01%
35,340
-187
1330
$458K ﹤0.01%
+25,700
1331
$457K ﹤0.01%
36,200
+1,300
1332
$455K ﹤0.01%
10,217
+426
1333
$454K ﹤0.01%
+12,200
1334
$454K ﹤0.01%
15,858
+3,014
1335
$454K ﹤0.01%
+33,400
1336
$454K ﹤0.01%
24,000
+22,600
1337
$453K ﹤0.01%
27,700
+2,100
1338
$453K ﹤0.01%
7,998
-7,416
1339
$453K ﹤0.01%
17,400
+1,300
1340
$453K ﹤0.01%
5,730
-2,210
1341
$453K ﹤0.01%
+63,800
1342
$451K ﹤0.01%
+18,933
1343
$450K ﹤0.01%
23,400
+1,800
1344
$449K ﹤0.01%
4,954
+1,223
1345
$448K ﹤0.01%
+13,100
1346
$448K ﹤0.01%
8,115
+870
1347
$448K ﹤0.01%
11,900
+900
1348
$446K ﹤0.01%
56,600
+7,900
1349
$443K ﹤0.01%
40,800
-2,765
1350
$443K ﹤0.01%
6,075
-887
52 53
54
55 56