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
1701
$85K ﹤0.01%
+2,400
1702
$84K ﹤0.01%
+2,900
1703
$84K ﹤0.01%
12,700
1704
$83K ﹤0.01%
+2,100
1705
$83K ﹤0.01%
+5,800
1706
$81K ﹤0.01%
+6,300
1707
$81K ﹤0.01%
140
1708
$80K ﹤0.01%
+8,600
1709
$80K ﹤0.01%
8,400
-1,200
1710
$80K ﹤0.01%
6,000
-59,600
1711
$80K ﹤0.01%
+4,400
1712
$80K ﹤0.01%
1,700
1713
$78K ﹤0.01%
3,600
1714
$77K ﹤0.01%
1,500
1715
$77K ﹤0.01%
25,000
1716
$77K ﹤0.01%
4,700
+2,500
1717
$75K ﹤0.01%
6,800
1718
$74K ﹤0.01%
+9,900
1719
$73K ﹤0.01%
+1,700
1720
$72K ﹤0.01%
4,900
1721
$71K ﹤0.01%
+3,600
1722
$71K ﹤0.01%
+11,100
1723
$70K ﹤0.01%
+1,600
1724
$70K ﹤0.01%
+5,700
1725
$70K ﹤0.01%
1,800
-2,500
67 68
69
70 71