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
126
$50.4M 0.22%
300,000
127
$50.4M 0.22%
4,006,099
+6,572
128
$50M 0.22%
648,917
-7,456
129
$49.5M 0.22%
459,165
+28,241
130
$49M 0.22%
759,038
-201,991
131
$48.7M 0.22%
605,000
132
$48.6M 0.22%
328,862
+267
133
$48.5M 0.22%
1,179,905
-116,332
134
$48.4M 0.22%
477,394
+197,727
135
$48.3M 0.21%
613,714
-71,813
136
$48.2M 0.21%
514,480
-1,440
137
$47.7M 0.21%
842,613
+5,044
138
$46.3M 0.21%
1,149,041
-26,130
139
$45.9M 0.2%
2,453,299
+92,698
140
$45.5M 0.2%
467,542
-315,469
141
$45.5M 0.2%
355,497
-50,602
142
$45.3M 0.2%
505,000
+73,830
143
$44.3M 0.2%
697,069
-673
144
$43.8M 0.19%
1,004,958
+10,603
145
$43.8M 0.19%
386,507
-2,401
146
$43.4M 0.19%
366,344
-1,581
147
$43.4M 0.19%
572,801
+644
148
$43.4M 0.19%
569,990
-321
149
$42.9M 0.19%
451,000
+148,000
150
$42.5M 0.19%
1,339,403
+11,868
4 5
6
7 8