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
601
$1.62M 0.01%
15,700
-600
602
$1.62M 0.01%
280,000
603
$1.61M 0.01%
6,600
+1,600
604
$1.61M 0.01%
42,000
-38,000
605
$1.61M 0.01%
57,000
606
$1.6M 0.01%
85,600
607
$1.6M 0.01%
19,345
-25
608
$1.59M 0.01%
206
+6
609
$1.59M 0.01%
56,400
+21,168
610
$1.58M 0.01%
34,300
-602
611
$1.56M 0.01%
71,600
-2,800
612
$1.56M 0.01%
4,710
-210
613
$1.56M 0.01%
67,800
+1,200
614
$1.56M 0.01%
65,200
-4,400
615
$1.56M 0.01%
25,700
-1,900
616
$1.55M 0.01%
40,000
617
$1.55M 0.01%
100,000
618
$1.55M 0.01%
50,300
619
$1.54M 0.01%
77,687
-18,313
620
$1.54M 0.01%
138,450
+22,000
621
$1.54M 0.01%
66,700
+24,949
622
$1.54M 0.01%
94,800
-1,200
623
$1.54M 0.01%
17,578
-620
624
$1.51M 0.01%
34,800
-3,000
625
$1.5M 0.01%
88,400
-2,118
23 24
25
26 27