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
$22.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,025
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$43.1M
3
+$37.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$30.7M
5
ATI icon
ATI
ATI
+$30.5M

Top Sells

1
+$84.5M
2
+$68.2M
3
+$65.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
5
PM icon
Philip Morris
PM
+$57M

Sector Composition

1 Technology 14.55%
2 Financials 13.3%
3 Healthcare 11.55%
4 Industrials 10.53%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.2M 0.13%
1,750,000
-100,000
227
$29.2M 0.13%
1,750,000
-500,000
228
$29.2M 0.13%
326,813
-383,997
229
$28.9M 0.13%
929,765
+749,765
230
$28.7M 0.13%
1,970,194
-29,806
231
$28.6M 0.13%
241,304
+430
232
$28.6M 0.13%
294,400
233
$27.9M 0.12%
305,000
-13,335
234
$27.6M 0.12%
902,000
235
$27.5M 0.12%
2,840,000
+198,688
236
$27.4M 0.12%
575,000
-150,000
237
$27.1M 0.12%
400,000
-25,000
238
$26.6M 0.12%
987,657
-148,751
239
$26.5M 0.12%
1,339,867
-218,893
240
$26.5M 0.12%
254,000
+129,000
241
$26.5M 0.12%
962,307
+12,307
242
$26.4M 0.12%
767,921
+234,356
243
$26.2M 0.12%
545,000
+470,000
244
$26.2M 0.12%
750,553
-133,547
245
$26.2M 0.12%
1,108,205
-184,505
246
$26M 0.11%
444,599
-8,749
247
$25.8M 0.11%
577,661
+295,024
248
$25.6M 0.11%
490,000
249
$25.6M 0.11%
719,550
+105,300
250
$25.3M 0.11%
402,516
8 9
10
11 12