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
1501
$253K ﹤0.01%
1,300
+100
1502
$249K ﹤0.01%
5,900
+500
1503
$245K ﹤0.01%
40,000
1504
$244K ﹤0.01%
15,500
1505
$243K ﹤0.01%
12,500
+800
1506
$242K ﹤0.01%
13,500
+1,964
1507
$240K ﹤0.01%
2,600
-2,100
1508
$240K ﹤0.01%
+23,900
1509
$238K ﹤0.01%
2,380
1510
$237K ﹤0.01%
+26,700
1511
$237K ﹤0.01%
6,800
-1,400
1512
$237K ﹤0.01%
5,095
1513
$237K ﹤0.01%
+18,300
1514
$236K ﹤0.01%
29,600
+4,859
1515
$234K ﹤0.01%
7,300
+600
1516
$233K ﹤0.01%
13,300
+6,300
1517
$231K ﹤0.01%
10,200
+800
1518
$231K ﹤0.01%
5,800
+3,000
1519
$229K ﹤0.01%
9,600
+4,300
1520
$228K ﹤0.01%
5,200
+1,200
1521
$227K ﹤0.01%
6,700
+500
1522
$226K ﹤0.01%
+10,400
1523
$223K ﹤0.01%
+14,700
1524
$219K ﹤0.01%
+10,000
1525
$219K ﹤0.01%
24,900
+1,900
59 60
61
62 63