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
851
$967K ﹤0.01%
+26,000
852
$966K ﹤0.01%
56,100
-9,500
853
$965K ﹤0.01%
18,766
-14,634
854
$964K ﹤0.01%
55,000
+8,600
855
$960K ﹤0.01%
13,200
+9,700
856
$957K ﹤0.01%
47,600
-8,600
857
$955K ﹤0.01%
22,000
-1,600
858
$955K ﹤0.01%
55,300
-4,800
859
$954K ﹤0.01%
48,600
-3,700
860
$954K ﹤0.01%
+60,700
861
$953K ﹤0.01%
75,300
-9,700
862
$952K ﹤0.01%
60,800
+1,200
863
$947K ﹤0.01%
52,482
-76,518
864
$946K ﹤0.01%
11,688
-11,688
865
$945K ﹤0.01%
19,713
-116,149
866
$943K ﹤0.01%
41,900
-2,400
867
$942K ﹤0.01%
6,120
-180
868
$942K ﹤0.01%
9,500
869
$942K ﹤0.01%
58,000
-3,900
870
$941K ﹤0.01%
11,805
+6,997
871
$940K ﹤0.01%
19,200
-400
872
$938K ﹤0.01%
76,089
-8,511
873
$938K ﹤0.01%
54,100
+2,500
874
$935K ﹤0.01%
42,114
+5,188
875
$935K ﹤0.01%
14,400
33 34
35
36 37