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
951
$846K ﹤0.01%
17,600
+288
952
$846K ﹤0.01%
88,600
-3,000
953
$844K ﹤0.01%
97,484
-3,715
954
$843K ﹤0.01%
49,100
-2,800
955
$842K ﹤0.01%
55,600
-2,100
956
$840K ﹤0.01%
11,300
957
$838K ﹤0.01%
35,700
958
$838K ﹤0.01%
49,900
-1,103
959
$837K ﹤0.01%
52,000
+12,900
960
$835K ﹤0.01%
32,100
961
$835K ﹤0.01%
31,400
962
$834K ﹤0.01%
7,800
-1,800
963
$834K ﹤0.01%
9,500
-6,400
964
$833K ﹤0.01%
55,900
-40,700
965
$831K ﹤0.01%
65,655
+5,252
966
$827K ﹤0.01%
57,500
+13,400
967
$826K ﹤0.01%
76,400
+3,000
968
$825K ﹤0.01%
127,500
969
$824K ﹤0.01%
58,200
-1,645
970
$824K ﹤0.01%
54,261
971
$823K ﹤0.01%
60,100
-7,200
972
$822K ﹤0.01%
32,800
973
$822K ﹤0.01%
65,562
-2,115
974
$820K ﹤0.01%
29,500
+1,600
975
$820K ﹤0.01%
28,400
37 38
39
40 41