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
1526
$217K ﹤0.01%
4,285
+2,249
1527
$217K ﹤0.01%
13,900
+700
1528
$216K ﹤0.01%
11,400
+9,700
1529
$215K ﹤0.01%
8,850
1530
$214K ﹤0.01%
+6,600
1531
$213K ﹤0.01%
9,300
+1,400
1532
$211K ﹤0.01%
8,000
+600
1533
$211K ﹤0.01%
10,600
-5,500
1534
$211K ﹤0.01%
12,500
+1,000
1535
$209K ﹤0.01%
9,400
+2,900
1536
$209K ﹤0.01%
3,879
-421
1537
$208K ﹤0.01%
20,400
1538
$207K ﹤0.01%
7,700
-20,800
1539
$206K ﹤0.01%
2,534
+2,426
1540
$205K ﹤0.01%
+14,600
1541
$205K ﹤0.01%
16,300
-4,800
1542
$205K ﹤0.01%
22,500
+2,300
1543
$204K ﹤0.01%
18,933
1544
$204K ﹤0.01%
+22,300
1545
$204K ﹤0.01%
5,087
-31,400
1546
$204K ﹤0.01%
+8,700
1547
$204K ﹤0.01%
8,279
+6,479
1548
$203K ﹤0.01%
7,300
-32,900
1549
$202K ﹤0.01%
5,794
+3,542
1550
$201K ﹤0.01%
6,000
+1,100
60 61
62
63 64