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
476
$5.97M 0.03%
+145,140
477
$5.97M 0.03%
415,008
478
$5.9M 0.03%
131,042
-47,800
479
$5.84M 0.03%
479,863
+20,373
480
$5.81M 0.03%
119,163
-18,020
481
$5.78M 0.03%
193,655
+17,421
482
$5.78M 0.03%
250,100
-50,700
483
$5.72M 0.03%
258,209
+50,400
484
$5.69M 0.03%
112,779
+32,380
485
$5.69M 0.03%
85,000
486
$5.57M 0.02%
91,372
+59,397
487
$5.55M 0.02%
192,863
+7,446
488
$5.46M 0.02%
103,772
489
$5.43M 0.02%
231,048
-31,892
490
$5.29M 0.02%
180,338
-28,177
491
$5.21M 0.02%
+324,421
492
$5.06M 0.02%
80,000
493
$4.99M 0.02%
287,245
-26,100
494
$4.95M 0.02%
82,500
+46,800
495
$4.92M 0.02%
56,300
+47,800
496
$4.89M 0.02%
65,531
-12,604
497
$4.89M 0.02%
520,000
+515,200
498
$4.86M 0.02%
135,000
499
$4.86M 0.02%
320,000
-7,600
500
$4.72M 0.02%
210,100
+11,934
18 19
20
21 22