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
701
$1.26M 0.01%
55,200
-2,800
702
$1.26M 0.01%
134,200
-8,000
703
$1.26M 0.01%
87,700
704
$1.26M 0.01%
25,700
+11,300
705
$1.26M 0.01%
26,120
-1,650
706
$1.25M 0.01%
142,100
707
$1.25M 0.01%
107,800
+1,500
708
$1.24M 0.01%
71,400
-2,033
709
$1.24M 0.01%
63,600
-5,403
710
$1.23M 0.01%
43,400
-1,400
711
$1.23M 0.01%
95,900
-4,900
712
$1.23M 0.01%
3,485
713
$1.22M 0.01%
56,600
+1,600
714
$1.22M 0.01%
26,100
-900
715
$1.22M 0.01%
73,200
-9,300
716
$1.22M 0.01%
8,367
-5,917
717
$1.22M 0.01%
19,600
-1,900
718
$1.21M 0.01%
48,100
-4,400
719
$1.21M 0.01%
152,100
+3,100
720
$1.21M 0.01%
32,200
+9,400
721
$1.21M 0.01%
42,200
-1,700
722
$1.21M 0.01%
32,500
-4,077
723
$1.2M 0.01%
30,100
-7,457
724
$1.2M 0.01%
35,500
-400
725
$1.2M 0.01%
3,489
+2,256
27 28
29
30 31