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
1451
$315K ﹤0.01%
34,697
+16,481
1452
$315K ﹤0.01%
5,000
+2,300
1453
$314K ﹤0.01%
19,600
+900
1454
$313K ﹤0.01%
11,200
-15,000
1455
$312K ﹤0.01%
+123,600
1456
$311K ﹤0.01%
8,200
+900
1457
$310K ﹤0.01%
+77,000
1458
$309K ﹤0.01%
48,900
+3,800
1459
$308K ﹤0.01%
25,600
+2,500
1460
$308K ﹤0.01%
6,300
-8,300
1461
$308K ﹤0.01%
31,800
+1,100
1462
$307K ﹤0.01%
+11,800
1463
$305K ﹤0.01%
13,700
-26,900
1464
$302K ﹤0.01%
6,187
+5,097
1465
$301K ﹤0.01%
18,900
-8,100
1466
$301K ﹤0.01%
12,900
+1,050
1467
$301K ﹤0.01%
18,500
+1,400
1468
$298K ﹤0.01%
17,700
+2,335
1469
$295K ﹤0.01%
+18,500
1470
$295K ﹤0.01%
24,000
+13,300
1471
$288K ﹤0.01%
9,300
+6,999
1472
$286K ﹤0.01%
16,500
+1,600
1473
$286K ﹤0.01%
6,600
+500
1474
$286K ﹤0.01%
7,900
-300
1475
$285K ﹤0.01%
63,300
57 58
59
60 61