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
1951
– –
-15,035
1952
– –
-5,743
1953
– –
-48,300
1954
– –
-10,580
1955
– –
0
1956
– –
-16,600
1957
– –
-29,100
1958
$0 ﹤0.01%
1
1959
– –
0
1960
– –
-1,265
1961
– –
-3,516
1962
– –
-1,630
1963
– –
0
1964
– –
-20,470
1965
– –
-26,000
1966
– –
-2,006
1967
– –
-2,510
1968
– –
-23,234
1969
– –
0
1970
– –
-8,800
1971
– –
-2,602
1972
– –
0
1973
– –
0
1974
– –
-36,188
1975
– –
-2,095,000
77 78
79
80 81