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
801
$1.04M ﹤0.01%
81,900
+46,500
802
$1.03M ﹤0.01%
77,000
+1,600
803
$1.03M ﹤0.01%
2,190
+1,770
804
$1.02M ﹤0.01%
70,600
-1,200
805
$1.02M ﹤0.01%
82,200
806
$1.02M ﹤0.01%
37,200
-1,100
807
$1.02M ﹤0.01%
28,900
-1,200
808
$1.02M ﹤0.01%
102,800
-10,400
809
$1.02M ﹤0.01%
57,000
-2,300
810
$1.02M ﹤0.01%
31,900
-3,100
811
$1.02M ﹤0.01%
18,229
-228
812
$1.02M ﹤0.01%
19,200
813
$1.02M ﹤0.01%
26,161
+5,683
814
$1.02M ﹤0.01%
60,000
+14,800
815
$1.01M ﹤0.01%
60,700
-4,700
816
$1.01M ﹤0.01%
84,042
-17,158
817
$1.01M ﹤0.01%
14,900
818
$1.01M ﹤0.01%
35,200
-1,000
819
$1.01M ﹤0.01%
36,435
-2,065
820
$1.01M ﹤0.01%
20,400
+6,800
821
$1.01M ﹤0.01%
17,800
-3,400
822
$1.01M ﹤0.01%
55,254
+8,142
823
$1M ﹤0.01%
65,800
-19,100
824
$1M ﹤0.01%
28,200
-400
825
$1M ﹤0.01%
39,000
-7,300
31 32
33
34 35