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
2051
– –
-20,800
2052
– –
-4,024
2053
– –
-500
2054
– –
-338,535
2055
– –
-7,947
2056
– –
-104
2057
– –
-15,100
2058
– –
0
2059
– –
-6,566
2060
– –
-926
2061
– –
-15,921
2062
– –
-1,600
2063
– –
0
2064
– –
-5,700
2065
– –
-7,278
2066
– –
0
2067
– –
-5,234
2068
– –
-2,267
2069
– –
0
2070
– –
0
2071
– –
-3,900
2072
– –
-400,000
2073
– –
-12,700
2074
– –
-6,804
2075
– –
-1,434
81 82
83
84 85