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
2101
– –
-10,580
2102
– –
0
2103
– –
-16,600
2104
– –
-29,100
2105
$0 ﹤0.01%
1
2106
– –
0
2107
– –
-1,265
2108
– –
-3,516
2109
– –
-1,630
2110
– –
0
2111
– –
-20,470
2112
– –
-26,000
2113
– –
-2,006
2114
– –
-2,510
2115
– –
-23,234
2116
– –
0
2117
– –
-8,800
2118
– –
-2,602
2119
– –
0
2120
– –
0
2121
– –
-36,188
2122
– –
-2,095,000
2123
– –
-6,566
2124
– –
-926
2125
– –
0
83 84
85
86 87