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
576
$1.85M 0.01%
154,000
+52,700
577
$1.84M 0.01%
54,091
+12,935
578
$1.83M 0.01%
37,200
579
$1.83M 0.01%
21,300
+800
580
$1.82M 0.01%
46,200
-7,100
581
$1.81M 0.01%
24,900
+3,900
582
$1.76M 0.01%
14,000
-6,400
583
$1.76M 0.01%
140,500
-70,952
584
$1.76M 0.01%
68,800
+11,500
585
$1.75M 0.01%
60,024
-366,636
586
$1.75M 0.01%
43,400
-600
587
$1.73M 0.01%
57,437
+22,578
588
$1.73M 0.01%
40,135
-2,645
589
$1.72M 0.01%
28,700
-2,700
590
$1.71M 0.01%
34,100
-24,259
591
$1.71M 0.01%
73,300
-56,925
592
$1.71M 0.01%
34,200
-600
593
$1.7M 0.01%
49,100
+500
594
$1.69M 0.01%
40,400
+39,200
595
$1.68M 0.01%
43,950
-23,766
596
$1.68M 0.01%
40,200
-2,200
597
$1.65M 0.01%
29,600
-400
598
$1.65M 0.01%
+37,434
599
$1.63M 0.01%
42,800
-1,500
600
$1.63M 0.01%
324,355
+6,360
22 23
24
25 26