SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
+$51.8M
2
+$49.4M
3
+$40.2M
4
TJX icon
TJX Companies
TJX
+$38.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$29.9M

Top Sells

1
+$71.9M
2
+$55.5M
3
+$53M
4
ALB icon
Albemarle
ALB
+$43.5M
5
AAPL icon
Apple
AAPL
+$41.4M

Sector Composition

1 Healthcare 13.96%
2 Financials 13.59%
3 Technology 12.87%
4 Industrials 10.06%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$5K ﹤0.01%
100
1902
$5K ﹤0.01%
56
1903
$5K ﹤0.01%
300
1904
$4K ﹤0.01%
200
1905
$4K ﹤0.01%
400
1906
$3K ﹤0.01%
100
1907
$3K ﹤0.01%
+7,600
1908
$2K ﹤0.01%
400
1909
$2K ﹤0.01%
300
-57,400
1910
– –
0
1911
– –
-12,800
1912
– –
-15,917
1913
– –
-32,800
1914
– –
-593
1915
– –
0
1916
– –
0
1917
– –
-21,969
1918
– –
-1,226
1919
– –
-2,800
1920
– –
-500
1921
– –
-338,535
1922
– –
-7,947
1923
– –
-232,009
1924
– –
-3,349
1925
– –
-14,300
75 76
77
78 79