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
1676
$108K ﹤0.01%
+6,300
1677
$107K ﹤0.01%
3,600
-1,200
1678
$106K ﹤0.01%
700
-800
1679
$106K ﹤0.01%
3,700
-4,600
1680
$106K ﹤0.01%
+9,900
1681
$105K ﹤0.01%
2,600
1682
$103K ﹤0.01%
6,100
-53,700
1683
$102K ﹤0.01%
3,400
1684
$102K ﹤0.01%
+7,300
1685
$100K ﹤0.01%
4,300
-700
1686
– –
0
1687
$99K ﹤0.01%
2,700
+600
1688
$98K ﹤0.01%
7,541
1689
$96K ﹤0.01%
+8,700
1690
$95K ﹤0.01%
42,345
-72,655
1691
$95K ﹤0.01%
+111
1692
$94K ﹤0.01%
+8,800
1693
$93K ﹤0.01%
440
+220
1694
$92K ﹤0.01%
2,100
+1,000
1695
$92K ﹤0.01%
29,600
1696
$91K ﹤0.01%
2,000
1697
$90K ﹤0.01%
1,600
+400
1698
$90K ﹤0.01%
+19,500
1699
$88K ﹤0.01%
+4,200
1700
$87K ﹤0.01%
3,900
66 67
68
69 70