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
2126
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-10,725
2127
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0
2128
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0
2129
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2130
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-1,400
2131
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-42,200
2132
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-15,554
2133
– –
-38,800
2134
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0
2135
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0
2136
– –
-1,800
2137
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-8,500
2138
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-9,100
2139
– –
0
2140
– –
-186,300
2141
– –
0
2142
– –
-1,562
2143
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-76,600
2144
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-24,200
2145
– –
-2,100
2146
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0
2147
– –
-308
2148
– –
-22,700
2149
– –
-94,300
2150
– –
-210,000
84 85
86
87 88