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
426
$8.64M 0.04%
+184,710
427
$8.53M 0.04%
130,000
-24,200
428
$8.46M 0.04%
1,120,000
429
$8.44M 0.04%
800,000
430
$8.43M 0.04%
196,012
-23,488
431
$8.41M 0.04%
510,000
-100,000
432
$8.41M 0.04%
2,259,293
-187,670
433
$8.4M 0.04%
363,038
+25,225
434
$8.31M 0.04%
486,524
+2,924
435
$8.3M 0.04%
207,200
436
$8.28M 0.04%
300,000
-446,000
437
$8.24M 0.04%
206,031
-29,926
438
$8.16M 0.04%
136,000
+40,000
439
$7.97M 0.04%
321,702
-1,754,298
440
$7.91M 0.03%
64,002
+727
441
$7.83M 0.03%
818,901
442
$7.82M 0.03%
+510,000
443
$7.78M 0.03%
1,195,365
+130,764
444
$7.76M 0.03%
200,497
-22,243
445
$7.76M 0.03%
51,951
+3,000
446
$7.75M 0.03%
+580,397
447
$7.74M 0.03%
416,349
+11,016
448
$7.53M 0.03%
148,387
+4,306
449
$7.49M 0.03%
480,000
450
$7.48M 0.03%
318,452
-6,600
16 17
18
19 20