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
2076
– –
-98,400
2077
– –
-770,000
2078
– –
-46,800
2079
– –
-979
2080
– –
-9,100
2081
– –
-20,200
2082
– –
-45,000
2083
– –
-24,100
2084
– –
-48,100
2085
– –
-17,792
2086
– –
-13,000
2087
– –
0
2088
– –
-175,000
2089
– –
-45,073
2090
– –
-2,411
2091
– –
0
2092
– –
-24,100
2093
– –
-998
2094
– –
-18,500
2095
– –
-7,700
2096
– –
-21,500
2097
– –
-4,300
2098
– –
-15,035
2099
– –
-5,743
2100
– –
-48,300
82 83
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