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
1601
$167K ﹤0.01%
+10,400
1602
$166K ﹤0.01%
6,841
+2,544
1603
$163K ﹤0.01%
2,600
+700
1604
$163K ﹤0.01%
3,800
+1,100
1605
$163K ﹤0.01%
2,643
-1,178
1606
$162K ﹤0.01%
5,889
+5,604
1607
$160K ﹤0.01%
7,050
+900
1608
$160K ﹤0.01%
20,800
1609
$158K ﹤0.01%
2,359
1610
$158K ﹤0.01%
5,900
+500
1611
$157K ﹤0.01%
5,600
-1,600
1612
$157K ﹤0.01%
33,600
1613
$156K ﹤0.01%
12,897
-1,411
1614
$156K ﹤0.01%
8,700
-21,400
1615
$156K ﹤0.01%
4,100
+2,600
1616
$156K ﹤0.01%
+4,800
1617
$155K ﹤0.01%
2,153
-323
1618
$155K ﹤0.01%
12,700
1619
$155K ﹤0.01%
11,200
1620
$154K ﹤0.01%
18,400
+1,400
1621
$151K ﹤0.01%
+1,030
1622
$151K ﹤0.01%
+1,367
1623
$151K ﹤0.01%
2,792
1624
$150K ﹤0.01%
+5,633
1625
$149K ﹤0.01%
+8,300
63 64
65
66 67