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
2126
– –
-5,700
2127
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-588
2128
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-1,176
2129
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-24,300
2130
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-8,800
2131
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-1,653
2132
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-1,200
2133
– –
-2,300
2134
– –
-992
2135
– –
-16,400
2136
– –
0
2137
– –
-10,624
2138
– –
-7,800
2139
– –
-4,894
2140
– –
-8,810
2141
– –
-18,800
2142
– –
-11,913
2143
– –
-7,278
2144
– –
0
2145
– –
-5,234
2146
– –
-2,267
2147
– –
0
2148
– –
0
2149
– –
-3,900
2150
– –
-400,000
84 85
86
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