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
1776
$47K ﹤0.01%
+3,700
1777
$47K ﹤0.01%
+4,900
1778
$47K ﹤0.01%
+2,300
1779
$47K ﹤0.01%
+1,300
1780
$47K ﹤0.01%
+3,850
1781
$45K ﹤0.01%
+3,000
1782
$45K ﹤0.01%
+1,900
1783
$45K ﹤0.01%
+6,400
1784
$45K ﹤0.01%
+3
1785
$45K ﹤0.01%
1,400
1786
$45K ﹤0.01%
+9,000
1787
$45K ﹤0.01%
3,700
+1,700
1788
$45K ﹤0.01%
14,000
1789
$45K ﹤0.01%
+1,700
1790
$44K ﹤0.01%
+3,900
1791
$44K ﹤0.01%
+3,700
1792
$44K ﹤0.01%
+1,900
1793
$44K ﹤0.01%
+2,600
1794
$43K ﹤0.01%
+1,450
1795
$43K ﹤0.01%
+2,700
1796
$42K ﹤0.01%
+18
1797
$42K ﹤0.01%
3,100
+1,700
1798
– –
0
1799
$41K ﹤0.01%
+1,900
1800
$41K ﹤0.01%
1,000
+800
70 71
72
73 74