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
251
$25.1M 0.11%
676,000
252
$25M 0.11%
649,000
253
$24.9M 0.11%
1,178,103
-121,004
254
$24.8M 0.11%
650,000
255
$24.1M 0.11%
468,802
-216,405
256
$24M 0.11%
411,133
+396,441
257
$23.7M 0.1%
950,000
258
$23.6M 0.1%
425,000
-125,000
259
$23.5M 0.1%
720,235
-217,367
260
$23.4M 0.1%
194,777
-18,823
261
$23.4M 0.1%
650,000
-250,000
262
$23.2M 0.1%
401,798
-70,402
263
$23.2M 0.1%
365,191
-33,915
264
$23.1M 0.1%
256,114
-50,067
265
$23M 0.1%
368,769
-48,431
266
$22.8M 0.1%
125,000
+54,244
267
$22.8M 0.1%
1,131,036
+447,596
268
$22.5M 0.1%
195,000
-10,000
269
$22.4M 0.1%
1,600,000
+440,000
270
$22.3M 0.1%
800,000
-9,712
271
$22.3M 0.1%
1,157,036
+8,560
272
$22.3M 0.1%
626,035
-78,199
273
$22.2M 0.1%
552,342
-538
274
$22.2M 0.1%
684,000
+624,000
275
$22.2M 0.1%
514,041
-5,707
9 10
11
12 13