SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$510M 2.27%
21,330,664
-1,667,036
2
$362M 1.61%
7,069,225
-508,820
3
$324M 1.44%
3,455,231
+2,680
4
$283M 1.26%
7,903,060
+221,880
5
$271M 1.2%
2,367,459
+86,207
6
$254M 1.13%
1,682,804
-51,049
7
$245M 1.09%
2,892,638
-133,689
8
$242M 1.08%
7,414,339
+122,638
9
$237M 1.05%
1,954,221
+3,666
10
$221M 0.98%
956,565
+36,810
11
$215M 0.96%
2,051,577
+8,006
12
$213M 0.95%
6,155,920
+53,680
13
$209M 0.93%
3,361,972
-15,683
14
$205M 0.91%
5,838,060
+86,440
15
$198M 0.88%
2,663,883
+104,300
16
$196M 0.87%
4,136,361
+4,739
17
$194M 0.86%
3,477,455
+27,097
18
$192M 0.86%
1,329,278
+25,059
19
$191M 0.85%
878,604
+119,388
20
$189M 0.84%
4,160,301
+11,784
21
$177M 0.78%
4,164,626
+206,512
22
$172M 0.77%
5,282,552
-33,514
23
$167M 0.74%
1,180,654
-7,045
24
$166M 0.74%
1,569,840
+34,745
25
$164M 0.73%
4,776,000
-450,000
1
2 3 4 5