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
1551
$200K ﹤0.01%
22,597
+7,326
1552
$200K ﹤0.01%
5,200
-4,200
1553
$198K ﹤0.01%
4,600
+1,400
1554
$197K ﹤0.01%
4,100
-1,900
1555
$197K ﹤0.01%
3,400
1556
$196K ﹤0.01%
+2,114
1557
$195K ﹤0.01%
15,673
1558
$194K ﹤0.01%
+4,291
1559
$194K ﹤0.01%
+10,600
1560
$191K ﹤0.01%
7,824
1561
$190K ﹤0.01%
2,565
+1,603
1562
$190K ﹤0.01%
18,300
+3,400
1563
$188K ﹤0.01%
3,394
+606
1564
$187K ﹤0.01%
+20,250
1565
$187K ﹤0.01%
4,000
+3,200
1566
$187K ﹤0.01%
+59,000
1567
$186K ﹤0.01%
12,000
+900
1568
$186K ﹤0.01%
5,400
+5,200
1569
$185K ﹤0.01%
+1,410
1570
$185K ﹤0.01%
4,097
+2,274
1571
$183K ﹤0.01%
+7,569
1572
$182K ﹤0.01%
7,561
+1,582
1573
$182K ﹤0.01%
21,200
1574
$181K ﹤0.01%
9,179
-1,162
1575
$179K ﹤0.01%
12,400
+1,000
61 62
63
64 65