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
1351
$441K ﹤0.01%
101,000
+7,800
1352
$441K ﹤0.01%
11,084
+2,849
1353
$439K ﹤0.01%
+9,600
1354
$439K ﹤0.01%
9,400
+6,100
1355
$438K ﹤0.01%
2,840
1356
$436K ﹤0.01%
36,000
-5,100
1357
$435K ﹤0.01%
4,580
+1,093
1358
$435K ﹤0.01%
12,599
+2,145
1359
$432K ﹤0.01%
67,500
-36,600
1360
$431K ﹤0.01%
6,500
+2,600
1361
$431K ﹤0.01%
+73,900
1362
$427K ﹤0.01%
26,600
+12,300
1363
$427K ﹤0.01%
15,700
-4,000
1364
$427K ﹤0.01%
48,580
-1,232
1365
$426K ﹤0.01%
3,033
+850
1366
$424K ﹤0.01%
8,800
+3,600
1367
$424K ﹤0.01%
50,700
1368
$423K ﹤0.01%
11,000
1369
$423K ﹤0.01%
+54,600
1370
$421K ﹤0.01%
28,200
+18,800
1371
$420K ﹤0.01%
24,600
-12,900
1372
$419K ﹤0.01%
26,000
-22,700
1373
$419K ﹤0.01%
6,900
-400
1374
$415K ﹤0.01%
15,708
-3,574
1375
$413K ﹤0.01%
20,100
+19,086
53 54
55
56 57