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
1926
– –
-390,600
1927
– –
-976
1928
– –
-1,882
1929
– –
-21,000
1930
– –
-10,900
1931
– –
-10,900
1932
– –
-2,993
1933
– –
-30,700
1934
– –
-9,149
1935
– –
-32,600
1936
– –
0
1937
– –
0
1938
– –
-1,800
1939
– –
-8,500
1940
– –
-9,100
1941
– –
0
1942
– –
-3,600
1943
– –
-15,800
1944
– –
-2,008
1945
– –
0
1946
– –
-300
1947
– –
-121
1948
– –
-1,500
1949
– –
0
1950
– –
-1,155
76 77
78
79 80