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
1876
$14K ﹤0.01%
900
1877
$14K ﹤0.01%
200
1878
$11K ﹤0.01%
100
-100
1879
$11K ﹤0.01%
+1,212
1880
$11K ﹤0.01%
1,500
1881
$11K ﹤0.01%
1,000
1882
$11K ﹤0.01%
50
1883
$10K ﹤0.01%
1,000
1884
$10K ﹤0.01%
600
1885
$10K ﹤0.01%
600
1886
$10K ﹤0.01%
1,300
1887
$10K ﹤0.01%
+2,000
1888
$10K ﹤0.01%
1,800
1889
$9K ﹤0.01%
500
1890
$9K ﹤0.01%
1,900
1891
$8K ﹤0.01%
200
-1,200
1892
$8K ﹤0.01%
+2,200
1893
$8K ﹤0.01%
200
1894
$7K ﹤0.01%
577
1895
$6K ﹤0.01%
400
1896
$6K ﹤0.01%
200
-1,900
1897
$6K ﹤0.01%
1,600
1898
$5K ﹤0.01%
300
1899
$5K ﹤0.01%
200
-1,800
1900
$5K ﹤0.01%
100
-17,700
74 75
76
77 78