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
401
$10.2M 0.05%
504,532
+38,805
402
$10.2M 0.05%
146,040
-21,260
403
$10.1M 0.04%
426,255
-11,306
404
$10.1M 0.04%
128,000
405
$9.99M 0.04%
280,668
+96,000
406
$9.97M 0.04%
645,859
-8,078
407
$9.95M 0.04%
446,837
-19,837
408
$9.87M 0.04%
135,000
-53,018
409
$9.86M 0.04%
+250,000
410
$9.85M 0.04%
242,250
-317,297
411
$9.65M 0.04%
174,975
-24,819
412
$9.57M 0.04%
1,727,000
+550,000
413
$9.45M 0.04%
230,000
-2,848
414
$9.33M 0.04%
293,327
-8,300
415
$9.32M 0.04%
148,640
-58,344
416
$9.28M 0.04%
814,058
+24,058
417
$9.27M 0.04%
137,676
-42,000
418
$9.24M 0.04%
184,954
+32,000
419
$9.06M 0.04%
187,373
-952
420
$9.02M 0.04%
194,793
+173,484
421
$8.87M 0.04%
259,743
+12,000
422
$8.8M 0.04%
392,000
423
$8.77M 0.04%
+435,000
424
$8.69M 0.04%
309,110
-5,528
425
$8.65M 0.04%
117,700
-5,901
15 16
17
18 19