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
751
$1.14M 0.01%
26,500
+8,400
752
$1.14M 0.01%
33,000
+600
753
$1.14M 0.01%
16,000
+9,900
754
$1.13M 0.01%
28,000
755
$1.13M 0.01%
103,400
-5,800
756
$1.13M 0.01%
56,100
757
$1.13M 0.01%
37,900
-3,000
758
$1.12M ﹤0.01%
95,175
-1,575
759
$1.12M ﹤0.01%
11,866
-31,978
760
$1.12M ﹤0.01%
84,500
+1,200
761
$1.11M ﹤0.01%
51,000
-3,600
762
$1.11M ﹤0.01%
37,600
-700
763
$1.11M ﹤0.01%
43,300
-444
764
$1.11M ﹤0.01%
31,000
765
$1.1M ﹤0.01%
+114,400
766
$1.1M ﹤0.01%
31,000
767
$1.1M ﹤0.01%
4,890
+520
768
$1.1M ﹤0.01%
46,665
-9,375
769
$1.09M ﹤0.01%
+23,200
770
$1.09M ﹤0.01%
69,000
-64,600
771
$1.09M ﹤0.01%
57,800
-5,400
772
$1.09M ﹤0.01%
14,900
-21,650
773
$1.09M ﹤0.01%
10,000
774
$1.08M ﹤0.01%
35,528
-3,190
775
$1.08M ﹤0.01%
47,235
+2,880
29 30
31
32 33