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
1751
$57K ﹤0.01%
1,500
1752
$56K ﹤0.01%
+1,900
1753
$56K ﹤0.01%
490
1754
$55K ﹤0.01%
3,000
+1,100
1755
$55K ﹤0.01%
8,000
-171,042
1756
$55K ﹤0.01%
+3,492
1757
$55K ﹤0.01%
9,119
-231
1758
$55K ﹤0.01%
+2,800
1759
$54K ﹤0.01%
+800
1760
$54K ﹤0.01%
+663
1761
$54K ﹤0.01%
270
+135
1762
$54K ﹤0.01%
+3,300
1763
$53K ﹤0.01%
2,200
1764
$53K ﹤0.01%
+2,400
1765
$53K ﹤0.01%
3,300
+3,100
1766
$53K ﹤0.01%
2,905
1767
$52K ﹤0.01%
8,500
1768
$52K ﹤0.01%
+3,160
1769
$51K ﹤0.01%
+1,100
1770
$50K ﹤0.01%
+2,000
1771
$50K ﹤0.01%
+11,900
1772
$50K ﹤0.01%
+2,900
1773
$49K ﹤0.01%
+4,600
1774
$49K ﹤0.01%
+2,300
1775
$47K ﹤0.01%
+1,900
69 70
71
72 73