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
1626
$148K ﹤0.01%
1,991
-293
1627
$147K ﹤0.01%
2,880
1628
$146K ﹤0.01%
+4,825
1629
$146K ﹤0.01%
3,037
-426
1630
$145K ﹤0.01%
2,181
1631
$145K ﹤0.01%
11,300
1632
$145K ﹤0.01%
27,700
+2,100
1633
$145K ﹤0.01%
+7,938
1634
$142K ﹤0.01%
+10,600
1635
$140K ﹤0.01%
8,600
+2,400
1636
$140K ﹤0.01%
2,300
-16,600
1637
$138K ﹤0.01%
10,775
1638
$137K ﹤0.01%
3,167
1639
$136K ﹤0.01%
2,207
1640
$136K ﹤0.01%
+8,300
1641
$136K ﹤0.01%
32,400
-75,300
1642
$135K ﹤0.01%
+5,900
1643
$133K ﹤0.01%
12,991
1644
$133K ﹤0.01%
1,823
+1,730
1645
$132K ﹤0.01%
+3,900
1646
$132K ﹤0.01%
2,000
+300
1647
$132K ﹤0.01%
+7,800
1648
$131K ﹤0.01%
9,100
+2,600
1649
$131K ﹤0.01%
+12,000
1650
$131K ﹤0.01%
12,000
+10,100
64 65
66
67 68