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
1401
$382K ﹤0.01%
9,400
-1,300
1402
$381K ﹤0.01%
+522
1403
$379K ﹤0.01%
5,600
+2,600
1404
$376K ﹤0.01%
18,000
+16,700
1405
$373K ﹤0.01%
22,400
+1,700
1406
$370K ﹤0.01%
10,793
+3,060
1407
$369K ﹤0.01%
5,460
+420
1408
$368K ﹤0.01%
6,200
+1,100
1409
$368K ﹤0.01%
22,700
-1,200
1410
$368K ﹤0.01%
12,600
+5,300
1411
$367K ﹤0.01%
8,200
-3,600
1412
$366K ﹤0.01%
10,500
+7,500
1413
$364K ﹤0.01%
66,700
+8,800
1414
$364K ﹤0.01%
+19,600
1415
$362K ﹤0.01%
+55,200
1416
$360K ﹤0.01%
30,800
+2,400
1417
$359K ﹤0.01%
4,000
+1,100
1418
$355K ﹤0.01%
8,400
1419
$355K ﹤0.01%
+19,200
1420
$354K ﹤0.01%
18,900
+6,900
1421
$353K ﹤0.01%
11,600
+900
1422
$352K ﹤0.01%
27,400
-21,500
1423
$352K ﹤0.01%
8,500
+1,200
1424
$351K ﹤0.01%
11,200
+800
1425
$350K ﹤0.01%
14,893
+1,153
55 56
57
58 59