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
776
$1.07M ﹤0.01%
106,100
-13,300
777
$1.07M ﹤0.01%
50,200
-3,100
778
$1.07M ﹤0.01%
53,300
+3,300
779
$1.07M ﹤0.01%
83,000
+79,835
780
$1.07M ﹤0.01%
45,000
-5,072
781
$1.06M ﹤0.01%
35,800
-1,900
782
$1.06M ﹤0.01%
101,109
+30,568
783
$1.06M ﹤0.01%
56,100
-1,200
784
$1.06M ﹤0.01%
23,663
-812,239
785
$1.06M ﹤0.01%
37,300
786
$1.06M ﹤0.01%
65,200
-12,000
787
$1.06M ﹤0.01%
24,800
+4,100
788
$1.05M ﹤0.01%
87,000
+33,700
789
$1.05M ﹤0.01%
70,000
790
$1.05M ﹤0.01%
22,799
+19,262
791
$1.05M ﹤0.01%
35,000
+12,800
792
$1.05M ﹤0.01%
138,800
793
$1.05M ﹤0.01%
30,700
-1,000
794
$1.05M ﹤0.01%
91,000
795
$1.05M ﹤0.01%
36,500
+1,500
796
$1.04M ﹤0.01%
135,900
-21,300
797
$1.04M ﹤0.01%
49,500
+9,900
798
$1.04M ﹤0.01%
120,000
799
$1.04M ﹤0.01%
76,600
-31,344
800
$1.04M ﹤0.01%
42,800
-3,922
30 31
32
33 34