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
501
$4.69M 0.02%
861,718
502
$4.67M 0.02%
189,349
-695
503
$4.52M 0.02%
430,000
504
$4.5M 0.02%
205,500
-50,000
505
$4.41M 0.02%
78,600
-65,521
506
$4.36M 0.02%
73,707
-10,108
507
$4.35M 0.02%
149,734
+35,888
508
$4.23M 0.02%
183,138
-27,000
509
$4.18M 0.02%
150,000
510
$4.16M 0.02%
161,490
+4,782
511
$4.07M 0.02%
50,000
-295,000
512
$4.04M 0.02%
464,972
+21,700
513
$4.03M 0.02%
293,367
+6,799
514
$3.98M 0.02%
25,681
+8,955
515
$3.98M 0.02%
270,000
516
$3.96M 0.02%
68,517
+172
517
$3.85M 0.02%
444,960
+88,992
518
$3.85M 0.02%
+68,387
519
$3.83M 0.02%
151,579
-18,900
520
$3.77M 0.02%
300,000
-400,000
521
$3.76M 0.02%
156,467
+45,380
522
$3.66M 0.02%
420,000
+409,368
523
$3.63M 0.02%
+301
524
$3.57M 0.02%
270,893
+5,477
525
$3.56M 0.02%
+572,933
19 20
21
22 23