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
2101
– –
-9,100
2102
– –
-45,000
2103
– –
-17,792
2104
– –
-45,073
2105
– –
0
2106
– –
-21,500
2107
– –
-4,300
2108
– –
-15,035
2109
– –
-5,743
2110
– –
-48,300
2111
– –
-10,580
2112
– –
0
2113
– –
-16,600
2114
– –
-29,100
2115
$0 ﹤0.01%
1
2116
– –
0
2117
– –
-1,265
2118
– –
-3,516
2119
– –
-1,630
2120
– –
0
2121
– –
-20,470
2122
– –
-26,000
2123
– –
-2,006
2124
– –
-2,510
2125
– –
-23,234
83 84
85
86 87