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 10.06%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-21,969
2003
– –
-1,226
2004
– –
-2,800
2005
– –
0
2006
– –
-1,500
2007
– –
-108,100
2008
– –
-1,224
2009
– –
-55,000
2010
– –
0
2011
– –
-298,800
2012
– –
-24,500
2013
– –
-160,000
2014
– –
-1,200
2015
– –
-2,077
2016
– –
0
2017
– –
-2,474
2018
– –
-1,582
2019
– –
-9,200
2020
– –
-900
2021
– –
0
2022
– –
-16,597
2023
– –
-550
2024
– –
-92,000
2025
– –
-700
79 80
81
82 83