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
176
$36.2M 0.16%
266,269
-18,663
177
$36.2M 0.16%
491,823
-18,858
178
$35.9M 0.16%
764,900
+1,244
179
$35.9M 0.16%
1,340,000
180
$35.8M 0.16%
695,104
-2,559
181
$35.7M 0.16%
1,114,342
+203,727
182
$35.4M 0.16%
345,000
+197,800
183
$35.1M 0.16%
650,842
+2,180
184
$34.8M 0.15%
537,266
-19,558
185
$34.6M 0.15%
799,735
+413,087
186
$34.1M 0.15%
369,000
187
$34M 0.15%
1,140,468
+91,719
188
$33.7M 0.15%
605,775
-9,526
189
$33.7M 0.15%
138,356
-31,709
190
$33M 0.15%
372,533
+6,202
191
$32.5M 0.14%
27,697,040
-51,385,040
192
$32.3M 0.14%
877,637
-1,541,567
193
$32M 0.14%
261,618
-813
194
$31.7M 0.14%
431,055
+424,242
195
$31.7M 0.14%
630,593
+21,091
196
$31.5M 0.14%
604,797
-1,198
197
$31.4M 0.14%
290,920
-34,768
198
$31.4M 0.14%
843,455
-29,165
199
$31.4M 0.14%
237,700
-1,830
200
$31.3M 0.14%
3,525,400
6 7
8
9 10