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
1651
$130K ﹤0.01%
1,390
1652
$130K ﹤0.01%
3,685
+3,612
1653
$129K ﹤0.01%
18,300
-12,100
1654
$128K ﹤0.01%
18,200
-26,000
1655
$128K ﹤0.01%
3,000
-800
1656
$124K ﹤0.01%
10,500
-46,000
1657
$124K ﹤0.01%
4,700
+800
1658
$124K ﹤0.01%
2,200
+200
1659
$123K ﹤0.01%
+2,700
1660
$122K ﹤0.01%
8,900
-24,700
1661
$122K ﹤0.01%
7,800
+2,500
1662
$120K ﹤0.01%
+2,400
1663
$118K ﹤0.01%
2,200
-3,000
1664
$117K ﹤0.01%
2,400
+1,800
1665
$116K ﹤0.01%
9,500
1666
$115K ﹤0.01%
+159
1667
$114K ﹤0.01%
1,800
-1,300
1668
$113K ﹤0.01%
6,500
+1,100
1669
$111K ﹤0.01%
5,333
1670
$111K ﹤0.01%
3,880
1671
$110K ﹤0.01%
+1,300
1672
$110K ﹤0.01%
5,600
-33,300
1673
$108K ﹤0.01%
6,200
1674
$108K ﹤0.01%
10,100
1675
$108K ﹤0.01%
8,700
65 66
67
68 69