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
626
$1.5M 0.01%
29,600
-9,112
627
$1.49M 0.01%
24,900
-1,500
628
$1.49M 0.01%
31,200
+500
629
$1.49M 0.01%
43,600
-22,807
630
$1.48M 0.01%
5,183
-400
631
$1.48M 0.01%
61,800
-18,700
632
$1.47M 0.01%
36,600
-5,300
633
$1.47M 0.01%
40,700
-4,414
634
$1.46M 0.01%
58,068
-470,932
635
$1.46M 0.01%
116,000
-4,600
636
$1.45M 0.01%
33,900
-30,619
637
$1.45M 0.01%
24,100
-500
638
$1.44M 0.01%
39,900
639
$1.44M 0.01%
48,000
-600
640
$1.44M 0.01%
46,800
-8,400
641
$1.44M 0.01%
73,823
-28,090
642
$1.42M 0.01%
20,600
-800
643
$1.42M 0.01%
30,400
-26,591
644
$1.42M 0.01%
53,300
+14,400
645
$1.42M 0.01%
50,300
-700
646
$1.41M 0.01%
20,200
-600
647
$1.41M 0.01%
36,100
-39,674
648
$1.41M 0.01%
42,844
649
$1.4M 0.01%
13,400
650
$1.4M 0.01%
28,400
-3,500
24 25
26
27 28