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
726
$1.19M 0.01%
34,925
727
$1.19M 0.01%
7,300
+1,300
728
$1.19M 0.01%
43,400
-5,200
729
$1.19M 0.01%
37,071
730
$1.19M 0.01%
57,700
-1,800
731
$1.18M 0.01%
50,400
-1,300
732
$1.18M 0.01%
49,600
-10,200
733
$1.17M 0.01%
65,361
734
$1.17M 0.01%
2,020
-225
735
$1.17M 0.01%
22,121
-3,994
736
$1.17M 0.01%
13,014
-2,086
737
$1.17M 0.01%
36,700
+15,900
738
$1.16M 0.01%
62,600
+30,300
739
$1.16M 0.01%
29,100
740
$1.16M 0.01%
38,300
-128,737
741
$1.16M 0.01%
32,200
742
$1.15M 0.01%
67,341
+39,091
743
$1.15M 0.01%
32,400
+1,100
744
$1.15M 0.01%
48,700
-600
745
$1.15M 0.01%
89,200
-1,200
746
$1.15M 0.01%
70,900
+1,100
747
$1.15M 0.01%
18,100
-1,900
748
$1.15M 0.01%
15,700
-700
749
$1.15M 0.01%
33,700
-500
750
$1.14M 0.01%
33,100
-6,600
28 29
30
31 32