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
1851
$24K ﹤0.01%
2,100
1852
$24K ﹤0.01%
+850
1853
$24K ﹤0.01%
1,000
1854
$24K ﹤0.01%
949
1855
$23K ﹤0.01%
+2,700
1856
$23K ﹤0.01%
+3,500
1857
$23K ﹤0.01%
+3,032
1858
$23K ﹤0.01%
+40
1859
$22K ﹤0.01%
300
-4,533
1860
$21K ﹤0.01%
1,000
+500
1861
$20K ﹤0.01%
+2,000
1862
$20K ﹤0.01%
11,700
1863
$20K ﹤0.01%
+1,400
1864
$20K ﹤0.01%
1,300
-1,300
1865
$19K ﹤0.01%
1,200
-3,000
1866
$18K ﹤0.01%
500
-700
1867
$17K ﹤0.01%
+1,100
1868
$16K ﹤0.01%
+2,000
1869
$16K ﹤0.01%
+700
1870
$16K ﹤0.01%
+324
1871
$16K ﹤0.01%
1,400
1872
$15K ﹤0.01%
+1,100
1873
$15K ﹤0.01%
700
1874
$15K ﹤0.01%
+1,600
1875
$14K ﹤0.01%
1,300
-6,800
73 74
75
76 77