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
1726
$70K ﹤0.01%
+7,700
1727
$68K ﹤0.01%
+3,179
1728
$67K ﹤0.01%
+8,800
1729
$67K ﹤0.01%
6,500
1730
$67K ﹤0.01%
4,600
-18,300
1731
$67K ﹤0.01%
+1,700
1732
$66K ﹤0.01%
+10,900
1733
$66K ﹤0.01%
5,900
1734
$65K ﹤0.01%
+700
1735
$65K ﹤0.01%
1,600
-3,200
1736
$64K ﹤0.01%
+2,101
1737
$63K ﹤0.01%
+8
1738
$63K ﹤0.01%
+3,400
1739
$62K ﹤0.01%
300
-2,210
1740
$61K ﹤0.01%
300
+225
1741
$61K ﹤0.01%
420
1742
$60K ﹤0.01%
2,111
1743
$60K ﹤0.01%
2,000
-400
1744
$60K ﹤0.01%
1,800
-27,700
1745
$59K ﹤0.01%
4,451
+3,002
1746
$59K ﹤0.01%
+1,600
1747
$58K ﹤0.01%
12,000
1748
$58K ﹤0.01%
+4,700
1749
$58K ﹤0.01%
+2,835
1750
$57K ﹤0.01%
5,500
-100,000
68 69
70
71 72