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
526
$3.54M 0.02%
48,000
527
$3.49M 0.02%
252,500
+77,213
528
$3.43M 0.02%
60,257
-400
529
$3.36M 0.01%
88,516
+6,400
530
$3.36M 0.01%
115,600
531
$3.33M 0.01%
284,000
532
$3.3M 0.01%
30,000
533
$3.29M 0.01%
337,114
+92,972
534
$3.27M 0.01%
149,489
-30,700
535
$3.26M 0.01%
119,365
+8,666
536
$3.17M 0.01%
360,700
+244,700
537
$3.14M 0.01%
522,368
-71,024
538
$2.97M 0.01%
10,581
-3,120
539
$2.94M 0.01%
111,999
540
$2.93M 0.01%
85,000
-29,500
541
$2.9M 0.01%
125,933
-944
542
$2.89M 0.01%
172,000
+59,000
543
$2.66M 0.01%
119,078
-2,150
544
$2.66M 0.01%
113,119
-6,700
545
$2.56M 0.01%
17,400
-1,100
546
$2.52M 0.01%
155,035
-29,794
547
$2.4M 0.01%
+80,000
548
$2.37M 0.01%
153,611
-16,380
549
$2.3M 0.01%
47,800
-2,300
550
$2.29M 0.01%
192,000
20 21
22
23 24