SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
26
$132M 0.58%
1,159,827
-195,991
27
$128M 0.56%
1,886,844
-13,724
28
$127M 0.56%
558,684
-8,616
29
$125M 0.55%
1,641,489
-208,611
30
$123M 0.54%
1,715,073
-209,269
31
$122M 0.54%
1,564,784
-219,816
32
$119M 0.52%
1,499,751
+111,756
33
$118M 0.52%
1,675,912
+24,724
34
$117M 0.52%
4,762,971
-526,671
35
$117M 0.52%
920,955
+47,000
36
$116M 0.51%
2,937,495
-7,962
37
$115M 0.51%
1,100,996
-148,360
38
$115M 0.51%
3,460,122
-827,534
39
$114M 0.5%
8,263,404
-1,198,806
40
$110M 0.49%
1,706,859
-204,285
41
$109M 0.48%
2,338,803
-154,384
42
$108M 0.48%
815,000
-7,114
43
$107M 0.47%
1,214,508
-134,194
44
$106M 0.47%
1,590,660
+73,360
45
$104M 0.46%
6,650,940
-716,420
46
$104M 0.46%
102,788
+478
47
$102M 0.45%
1,479,815
+4,307
48
$101M 0.44%
2,161,860
+33,210
49
$99.3M 0.44%
1,107,555
-55,418
50
$98.5M 0.43%
2,581,427
+98,427
1
2
3 4 5