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
201
$31M 0.14%
225,497
+184
202
$30.6M 0.14%
977,882
+136,701
203
$30.4M 0.14%
776,030
+618,608
204
$30.4M 0.13%
451,578
+4,798
205
$30M 0.13%
384,730
+21,131
206
$29.9M 0.13%
1,151,121
-742,451
207
$29.8M 0.13%
504,478
+4,623
208
$29.8M 0.13%
346,339
+31,241
209
$29.4M 0.13%
176,100
+55,600
210
$29.3M 0.13%
945,700
-200,000
211
$28.8M 0.13%
264,500
+6,920
212
$28.6M 0.13%
342,402
+3,121
213
$28.5M 0.13%
1,096,101
-55,204
214
$28.3M 0.13%
273,253
-105
215
$28M 0.12%
224,281
-49,302
216
$27.9M 0.12%
272,000
217
$27.9M 0.12%
351,783
-192,004
218
$27.9M 0.12%
420,771
-10,838
219
$27.8M 0.12%
105,563
+16,316
220
$27.8M 0.12%
1,271,500
+46,500
221
$27.1M 0.12%
118,500
+109,273
222
$26.9M 0.12%
377,057
-4,047
223
$26.9M 0.12%
1,450,000
224
$26.9M 0.12%
668,904
+666,581
225
$26.9M 0.12%
376,384
-5,095
7 8
9
10 11