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
276
$22.2M 0.1%
1,289,325
-460,675
277
$22.1M 0.1%
203,433
+1,069
278
$22M 0.1%
70,461
+10,825
279
$22M 0.1%
398,826
-76,362
280
$21.9M 0.1%
237,588
-42,698
281
$21.8M 0.1%
170,648
-34,852
282
$21.5M 0.09%
22,891
283
$21.4M 0.09%
1,100,000
+300,000
284
$21.3M 0.09%
251,361
-69,375
285
$21.3M 0.09%
308,688
-45,928
286
$21.2M 0.09%
600,000
-200,000
287
$21.1M 0.09%
550,000
-183,272
288
$21.1M 0.09%
1,100,000
289
$20.9M 0.09%
187,302
-291,446
290
$20.6M 0.09%
428,866
-24,498
291
$20.4M 0.09%
800,000
+300,000
292
$20.4M 0.09%
388,804
-58,695
293
$20.4M 0.09%
424,913
-49,771
294
$20.1M 0.09%
288,300
+900
295
$19.9M 0.09%
245,121
-35,079
296
$19.5M 0.09%
998,752
-15,647
297
$19.5M 0.09%
1,370,719
+152,540
298
$19.5M 0.09%
455,064
+5,064
299
$19.2M 0.08%
580,230
-146,398
300
$19.1M 0.08%
155,000
+20,000
10 11
12
13 14