SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$98.4M 0.43%
1,367,906
+63,306
52
$97.9M 0.43%
618,917
-51,155
53
$96.8M 0.43%
2,596,712
-139,175
54
$92.4M 0.41%
1,021,287
+6,879
55
$91.6M 0.4%
1,864,755
-43,767
56
$90M 0.4%
1,343,000
+402,000
57
$89.7M 0.4%
1,728,423
-40,073
58
$88.1M 0.39%
1,658,433
+240,301
59
$87.3M 0.38%
743,159
-116,747
60
$86M 0.38%
1,282,678
+143,334
61
$85.7M 0.38%
2,227,228
-134,416
62
$84.8M 0.37%
2,329,676
-7,476
63
$84.8M 0.37%
881,117
-92,467
64
$84.3M 0.37%
844,108
-84,318
65
$84M 0.37%
750,780
+95,014
66
$83M 0.37%
1,475,565
+97,324
67
$82.8M 0.37%
489,493
-3,773
68
$82.2M 0.36%
1,284,583
-44,563
69
$81.5M 0.36%
1,998,903
+700,000
70
$81.4M 0.36%
1,528,387
-153,546
71
$81M 0.36%
3,168,669
+518,843
72
$79.6M 0.35%
1,403,075
-123,671
73
$79.2M 0.35%
616,931
-10,969
74
$77.5M 0.34%
1,684,217
-19,065
75
$75.6M 0.33%
1,438,798
-251,202
1 2
3
4 5