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
376
$12.1M 0.05%
379,719
-48,881
377
$12.1M 0.05%
309,322
-22,150
378
$12M 0.05%
282,200
+276,700
379
$12M 0.05%
466,700
-500
380
$12M 0.05%
260,000
381
$12M 0.05%
386,655
-29,053
382
$11.9M 0.05%
+53,417
383
$11.7M 0.05%
230,000
+79,640
384
$11.7M 0.05%
+600,000
385
$11.6M 0.05%
96,607
386
$11.5M 0.05%
252,200
387
$11.5M 0.05%
199,100
-86,600
388
$11.4M 0.05%
828,467
-121,341
389
$11.3M 0.05%
279,309
-115,195
390
$11.2M 0.05%
255,000
-60,000
391
$11.1M 0.05%
179,900
392
$11M 0.05%
205,598
-59,402
393
$11M 0.05%
178,495
-19,606
394
$11M 0.05%
74,190
+18,200
395
$10.8M 0.05%
125,000
-9,246
396
$10.7M 0.05%
566,600
-389,295
397
$10.5M 0.05%
90,000
+47,990
398
$10.4M 0.05%
+500,000
399
$10.3M 0.05%
+800,000
400
$10.3M 0.05%
692,700
+31,023
14 15
16
17 18