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
2001
– –
-8,730
2002
– –
-205,062
2003
– –
-6,096
2004
– –
0
2005
– –
-22
2006
– –
-2,400
2007
– –
-134,006
2008
– –
-4,400
2009
– –
-21,804
2010
– –
-700
2011
– –
-23,100
2012
– –
-176,399
2013
– –
-48,400
2014
– –
0
2015
– –
-4,400
2016
– –
-23,900
2017
– –
-15,921
2018
– –
-1,600
2019
– –
-19,100
2020
– –
0
2021
– –
-800
2022
– –
-994
2023
– –
-7,682
2024
– –
-1,846
2025
– –
0
79 80
81
82 83