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
1476
$284K ﹤0.01%
71,600
+5,600
1477
$282K ﹤0.01%
+815
1478
$280K ﹤0.01%
3,100
+200
1479
$280K ﹤0.01%
+10,200
1480
$280K ﹤0.01%
4,800
1481
$279K ﹤0.01%
7,200
+1,300
1482
$274K ﹤0.01%
+15,200
1483
$273K ﹤0.01%
7,300
-1,000
1484
$271K ﹤0.01%
5,100
+2,400
1485
$271K ﹤0.01%
8,600
+4,900
1486
$271K ﹤0.01%
6,000
+500
1487
$270K ﹤0.01%
12,500
1488
$270K ﹤0.01%
5,300
+1,000
1489
$270K ﹤0.01%
4,350
+3,500
1490
$270K ﹤0.01%
14,500
+10,500
1491
$267K ﹤0.01%
9,600
1492
$265K ﹤0.01%
+19,400
1493
$261K ﹤0.01%
53,600
+4,100
1494
$259K ﹤0.01%
6,500
+500
1495
$259K ﹤0.01%
43,600
+3,400
1496
$259K ﹤0.01%
11,200
+900
1497
$255K ﹤0.01%
3,920
+2,590
1498
$255K ﹤0.01%
24,200
+8,000
1499
$254K ﹤0.01%
88,837
-87,463
1500
$254K ﹤0.01%
7,200
+600
58 59
60
61 62