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
926
$879K ﹤0.01%
56,100
927
$876K ﹤0.01%
16,000
+2,455
928
$875K ﹤0.01%
52,000
-6,400
929
$875K ﹤0.01%
48,700
-5,700
930
$874K ﹤0.01%
49,400
+3,000
931
$873K ﹤0.01%
26,000
-800
932
$871K ﹤0.01%
27,600
+1,100
933
$869K ﹤0.01%
+23,300
934
$865K ﹤0.01%
101,700
+10,100
935
$865K ﹤0.01%
30,100
-2,400
936
$863K ﹤0.01%
52,300
+3,400
937
$858K ﹤0.01%
47,300
+600
938
$858K ﹤0.01%
119
+3
939
$856K ﹤0.01%
115,100
-15,400
940
$856K ﹤0.01%
3,730
+165
941
$856K ﹤0.01%
116,500
-5,200
942
$855K ﹤0.01%
88,148
-1,200
943
$855K ﹤0.01%
29,800
+700
944
$854K ﹤0.01%
77,000
-18,800
945
$851K ﹤0.01%
66,000
-2,300
946
$850K ﹤0.01%
31,600
947
$850K ﹤0.01%
89,300
-6,000
948
$849K ﹤0.01%
35,700
+4,500
949
$849K ﹤0.01%
38,067
-2,129
950
$848K ﹤0.01%
31,600
-2,100
36 37
38
39 40