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
2076
– –
-400
2077
– –
-5,100
2078
– –
-800
2079
– –
-1,400
2080
– –
0
2081
– –
-3,685
2082
– –
-500
2083
– –
-6,000
2084
– –
0
2085
– –
-94,817
2086
– –
-1,888
2087
– –
-3,663
2088
– –
-7,400
2089
– –
-6,000
2090
– –
0
2091
– –
0
2092
– –
-20,300
2093
– –
-93
2094
– –
-3,268
2095
– –
-7,025
2096
– –
-50,600
2097
– –
-3,293
2098
– –
-3,295
2099
– –
0
2100
– –
0
82 83
84
85 86