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
676
$1.33M 0.01%
31,100
677
$1.32M 0.01%
130,500
-1,381
678
$1.32M 0.01%
+62,200
679
$1.32M 0.01%
321
680
$1.32M 0.01%
37,840
+18,440
681
$1.31M 0.01%
58,100
682
$1.31M 0.01%
360,000
683
$1.31M 0.01%
46,100
+11,800
684
$1.31M 0.01%
52,900
+11,900
685
$1.31M 0.01%
42,900
686
$1.31M 0.01%
22,600
-12,158
687
$1.31M 0.01%
25,900
-6,100
688
$1.3M 0.01%
40,000
+1,300
689
$1.3M 0.01%
17,000
-1,700
690
$1.3M 0.01%
9,500
691
$1.3M 0.01%
48,700
-4,200
692
$1.29M 0.01%
+56,300
693
$1.29M 0.01%
27,750
-3,600
694
$1.29M 0.01%
32,400
-1,000
695
$1.28M 0.01%
80,600
696
$1.28M 0.01%
101,800
-103,822
697
$1.28M 0.01%
407,415
-8,800
698
$1.27M 0.01%
21,100
-1,800
699
$1.27M 0.01%
40,426
+14,896
700
$1.27M 0.01%
+71,100
26 27
28
29 30