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
1901
$5K ﹤0.01%
600
1902
$5K ﹤0.01%
100
1903
$5K ﹤0.01%
56
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
– –
-232,009
1911
– –
-9,133
1912
– –
-35,600
1913
– –
-300
1914
– –
-1,003,398
1915
– –
-34,900
1916
– –
-36,000
1917
– –
-7,457
1918
– –
-17,600
1919
– –
-13,339
1920
– –
0
1921
– –
-22
1922
– –
-2,400
1923
– –
-134,006
1924
– –
-4,400
1925
– –
-21,804
75 76
77
78 79