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
1976
– –
-588
1977
– –
-1,176
1978
– –
-24,300
1979
– –
-8,800
1980
– –
-1,653
1981
– –
-1,200
1982
– –
-2,300
1983
– –
-992
1984
– –
-16,400
1985
– –
0
1986
– –
-10,624
1987
– –
-7,800
1988
– –
-4,894
1989
– –
-8,810
1990
– –
-18,800
1991
– –
-11,913
1992
– –
0
1993
– –
-8,100
1994
– –
-19,100
1995
– –
0
1996
– –
-1,410
1997
– –
-976
1998
– –
-1,882
1999
– –
-21,000
2000
– –
-10,900
78 79
80
81 82