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
1576
$179K ﹤0.01%
960
+416
1577
$177K ﹤0.01%
4,970
-18,673
1578
$177K ﹤0.01%
1,300
-1,100
1579
$177K ﹤0.01%
14,800
-27,100
1580
$177K ﹤0.01%
2,406
1581
$176K ﹤0.01%
5,700
+5,300
1582
$176K ﹤0.01%
26,600
+2,100
1583
$175K ﹤0.01%
4,050
+925
1584
$175K ﹤0.01%
+19,537
1585
$175K ﹤0.01%
5,340
+1,651
1586
$175K ﹤0.01%
+7,900
1587
$174K ﹤0.01%
120,960
1588
$174K ﹤0.01%
4,640
1589
$173K ﹤0.01%
+2,667
1590
$173K ﹤0.01%
2,251
+2,126
1591
$172K ﹤0.01%
2,641
+796
1592
$172K ﹤0.01%
8,250
+2,100
1593
$172K ﹤0.01%
10,208
+589
1594
$171K ﹤0.01%
3,977
-510
1595
$170K ﹤0.01%
8,300
-17,000
1596
$170K ﹤0.01%
9,530
+4,420
1597
$170K ﹤0.01%
15,200
1598
$169K ﹤0.01%
21,600
+6,020
1599
$169K ﹤0.01%
6,959
-4,659
1600
$168K ﹤0.01%
+8,000
62 63
64
65 66