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
1951
– –
-16,320
1952
– –
0
1953
– –
-1,500
1954
– –
-108,100
1955
– –
-1,224
1956
– –
-55,000
1957
– –
0
1958
– –
-298,800
1959
– –
-24,500
1960
– –
-160,000
1961
– –
-1,200
1962
– –
-2,077
1963
– –
0
1964
– –
-2,474
1965
– –
-1,582
1966
– –
-9,200
1967
– –
-900
1968
– –
0
1969
– –
-16,597
1970
– –
-550
1971
– –
-92,000
1972
– –
-700
1973
– –
0
1974
– –
-186,300
1975
– –
0
77 78
79
80 81