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
151
$41.9M 0.19%
350,058
-10,977
152
$41.6M 0.18%
107,288
-2,311
153
$41.2M 0.18%
3,725,599
+125,206
154
$40.6M 0.18%
163,481
-5,008
155
$40.1M 0.18%
748,250
-57,703
156
$39.7M 0.18%
2,903,700
-75,300
157
$39.6M 0.18%
1,938,888
+73,500
158
$39.6M 0.18%
873,672
+7,549
159
$39.5M 0.18%
542,113
-1,858
160
$39.4M 0.18%
694,212
-246,633
161
$39.1M 0.17%
589,514
+199,190
162
$39.1M 0.17%
624,019
-20,061
163
$38.9M 0.17%
1,225,000
164
$38.3M 0.17%
382,204
+2,641
165
$38.2M 0.17%
491,556
+165,472
166
$38.2M 0.17%
897,809
167
$37.7M 0.17%
1,394,753
-21,115
168
$37.5M 0.17%
1,027,704
-167,999
169
$37.3M 0.17%
1,120,998
-123,627
170
$37M 0.16%
620,073
-284,145
171
$36.7M 0.16%
263,222
-20,855
172
$36.6M 0.16%
317,540
-20,000
173
$36.5M 0.16%
522,392
+24,086
174
$36.4M 0.16%
937,312
-56,748
175
$36.4M 0.16%
2,342,060
+63,570
5 6
7
8 9