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
1376
$413K ﹤0.01%
+8,300
1377
$412K ﹤0.01%
6,900
+2,200
1378
$409K ﹤0.01%
3,803
+1,166
1379
$409K ﹤0.01%
9,900
+900
1380
$409K ﹤0.01%
7,400
-74,700
1381
$406K ﹤0.01%
23,100
+1,800
1382
$406K ﹤0.01%
+16,800
1383
$403K ﹤0.01%
+12,000
1384
$401K ﹤0.01%
3,900
-300
1385
$401K ﹤0.01%
+10,200
1386
$401K ﹤0.01%
31,900
+2,500
1387
$401K ﹤0.01%
6,800
+5,200
1388
$400K ﹤0.01%
976
+76
1389
$400K ﹤0.01%
19,900
+1,500
1390
$399K ﹤0.01%
14,600
+1,100
1391
$395K ﹤0.01%
4,600
+1,600
1392
$395K ﹤0.01%
49,500
1393
$395K ﹤0.01%
7,210
-1,270
1394
$393K ﹤0.01%
41,300
1395
$393K ﹤0.01%
28,100
+21,300
1396
$392K ﹤0.01%
18,155
-438,923
1397
$391K ﹤0.01%
9,800
+800
1398
$390K ﹤0.01%
13,900
+1,100
1399
$389K ﹤0.01%
30,300
+2,300
1400
$386K ﹤0.01%
38,400
+3,000
54 55
56
57 58