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
1801
$41K ﹤0.01%
+8,200
1802
$41K ﹤0.01%
1,300
+500
1803
$41K ﹤0.01%
8,200
1804
$40K ﹤0.01%
+2,900
1805
$40K ﹤0.01%
+1,700
1806
$40K ﹤0.01%
3,182
1807
$39K ﹤0.01%
4,152
-9,965
1808
$39K ﹤0.01%
+9,500
1809
$39K ﹤0.01%
+4,500
1810
$38K ﹤0.01%
+1,300
1811
$38K ﹤0.01%
+3,400
1812
$38K ﹤0.01%
+7,300
1813
$38K ﹤0.01%
3,200
1814
$38K ﹤0.01%
900
-19,400
1815
$37K ﹤0.01%
+1,900
1816
$37K ﹤0.01%
3,900
1817
$36K ﹤0.01%
1,300
-2,600
1818
$36K ﹤0.01%
+900
1819
$36K ﹤0.01%
800
-700
1820
$36K ﹤0.01%
+2,500
1821
$36K ﹤0.01%
+465
1822
$35K ﹤0.01%
+4,600
1823
$35K ﹤0.01%
500
-1,100
1824
$34K ﹤0.01%
6,700
1825
$34K ﹤0.01%
2,600
71 72
73
74 75