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 10.06%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-390,600
1927
– –
-7,025
1928
– –
-50,600
1929
– –
-3,293
1930
– –
-3,295
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
0
1935
– –
-23,200
1936
– –
0
1937
– –
-1,410
1938
– –
-976
1939
– –
-1,882
1940
– –
-21,000
1941
– –
-10,900
1942
– –
-2,993
1943
– –
-30,700
1944
– –
-9,149
1945
– –
-32,600
1946
– –
-994
1947
– –
-7,682
1948
– –
-1,846
1949
– –
0
1950
– –
-136
76 77
78
79 80