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
451
$7.45M 0.03%
280,000
452
$7.36M 0.03%
+600,000
453
$7.27M 0.03%
258,774
-5,035
454
$7.26M 0.03%
440,000
-6,500
455
$7.25M 0.03%
100,000
456
$7.19M 0.03%
+102,366
457
$7.06M 0.03%
111,474
+3,063
458
$6.99M 0.03%
245,084
-11,300
459
$6.98M 0.03%
202,000
+77,000
460
$6.96M 0.03%
234,309
+39,784
461
$6.94M 0.03%
544,542
-27,100
462
$6.88M 0.03%
110,000
+4,400
463
$6.82M 0.03%
513,500
464
$6.55M 0.03%
613,500
-102,958
465
$6.49M 0.03%
101,700
466
$6.43M 0.03%
75,000
-45,000
467
$6.36M 0.03%
210,000
-427,500
468
$6.35M 0.03%
113,142
-7,760
469
$6.34M 0.03%
179,529
-2,600
470
$6.27M 0.03%
328,311
+4,573
471
$6.11M 0.03%
+205,400
472
$6.03M 0.03%
257,056
+32,000
473
$6M 0.03%
100,920
-500
474
$5.98M 0.03%
232,623
-15,190
475
$5.98M 0.03%
335,163
-51,700
17 18
19
20 21