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
901
$907K ﹤0.01%
56,500
-6,600
902
$905K ﹤0.01%
37,481
-3,750
903
$904K ﹤0.01%
24,600
+1,000
904
$904K ﹤0.01%
32,800
-800
905
$903K ﹤0.01%
23,300
-16,166
906
$900K ﹤0.01%
71,641
+1,907
907
$900K ﹤0.01%
13,600
+10,435
908
$898K ﹤0.01%
25,650
909
$898K ﹤0.01%
54,200
910
$897K ﹤0.01%
50,200
+11,116
911
$897K ﹤0.01%
27,900
912
$896K ﹤0.01%
51,189
+8,619
913
$896K ﹤0.01%
67,500
+4,400
914
$895K ﹤0.01%
69,281
-4,919
915
$893K ﹤0.01%
104,400
-1,900
916
$890K ﹤0.01%
49,546
+17,586
917
$889K ﹤0.01%
54,544
-5,256
918
$889K ﹤0.01%
73,800
-3,400
919
$887K ﹤0.01%
41,300
-1,500
920
$886K ﹤0.01%
113,100
921
$886K ﹤0.01%
17,400
-4,400
922
$883K ﹤0.01%
36,080
-1,186
923
$883K ﹤0.01%
58,900
-7,400
924
$882K ﹤0.01%
85,000
+74,000
925
$880K ﹤0.01%
15,700
-1,700
35 36
37
38 39