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
351
$14.5M 0.06%
422,400
-61,500
352
$14.4M 0.06%
1,314,000
-726,000
353
$14.4M 0.06%
229,800
354
$14.4M 0.06%
245,000
+45,000
355
$14.3M 0.06%
1,440,000
356
$14.3M 0.06%
341,301
-3,537
357
$14.3M 0.06%
280,000
358
$14.1M 0.06%
755,000
359
$14.1M 0.06%
324,115
-28,071
360
$13.9M 0.06%
308,300
-166,700
361
$13.7M 0.06%
1,282,476
+658,668
362
$13.7M 0.06%
813,900
-302,034
363
$13.6M 0.06%
215,000
+50,000
364
$13.5M 0.06%
629,800
-2,000
365
$13.4M 0.06%
450,000
+431,000
366
$13.3M 0.06%
323,236
-92,726
367
$13.3M 0.06%
136,378
-40,910
368
$13.3M 0.06%
575,000
-125,000
369
$13.3M 0.06%
612,128
-1,628
370
$12.9M 0.06%
195,000
+65,000
371
$12.8M 0.06%
408,901
-120,839
372
$12.7M 0.06%
907,986
373
$12.7M 0.06%
91,257
-226,597
374
$12.3M 0.05%
733,800
+194,000
375
$12.2M 0.05%
356,168
-63,310
13 14
15
16 17