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
1426
$348K ﹤0.01%
25,200
1427
$345K ﹤0.01%
5,200
-300
1428
$345K ﹤0.01%
7,600
+4,000
1429
$345K ﹤0.01%
+21,000
1430
$344K ﹤0.01%
5,700
+400
1431
$343K ﹤0.01%
27,400
+1,800
1432
$340K ﹤0.01%
53,800
+4,200
1433
$338K ﹤0.01%
10,000
-61,042
1434
$338K ﹤0.01%
+25,800
1435
$337K ﹤0.01%
11,800
-6,700
1436
$337K ﹤0.01%
5,900
+1,700
1437
$335K ﹤0.01%
39,300
1438
$334K ﹤0.01%
4,900
+600
1439
$331K ﹤0.01%
5,700
-6,800
1440
$329K ﹤0.01%
3,600
-6,700
1441
$328K ﹤0.01%
5,700
-400
1442
$328K ﹤0.01%
+25,500
1443
$328K ﹤0.01%
+10,900
1444
$326K ﹤0.01%
22,700
+9,800
1445
$326K ﹤0.01%
11,200
+9,000
1446
$323K ﹤0.01%
4,700
+900
1447
$320K ﹤0.01%
+27,300
1448
$317K ﹤0.01%
+10,500
1449
$317K ﹤0.01%
+1,724
1450
$315K ﹤0.01%
19,700
+1,715
56 57
58
59 60