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
1926
– –
-700
1927
– –
0
1928
– –
-300
1929
– –
-98,400
1930
– –
-770,000
1931
– –
-46,800
1932
– –
-979
1933
– –
-9,100
1934
– –
-20,200
1935
– –
-45,000
1936
– –
-24,100
1937
– –
-48,100
1938
– –
-17,792
1939
– –
-13,000
1940
– –
0
1941
– –
-175,000
1942
– –
-45,073
1943
– –
-2,411
1944
– –
0
1945
– –
-24,100
1946
– –
-998
1947
– –
-18,500
1948
– –
-7,700
1949
– –
-21,500
1950
– –
-4,300
76 77
78
79 80