SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
76
$75.3M 0.33%
1,564,029
-166,059
77
$74.6M 0.33%
3,325,000
-1,125,000
78
$73.2M 0.32%
1,176,332
-205,668
79
$73M 0.32%
1,362,864
-12,640
80
$72.5M 0.32%
99,188
+11,250
81
$71.7M 0.32%
983,500
-7,534
82
$71.4M 0.31%
1,194,186
-72,814
83
$71.1M 0.31%
182,698,240
-2,901,760
84
$70.7M 0.31%
1,051,500
-126,500
85
$70.5M 0.31%
867,907
-2,493
86
$69.6M 0.31%
1,089,463
+272,500
87
$69.4M 0.31%
1,498,756
-187,544
88
$67.9M 0.3%
3,842,918
+287,131
89
$67.6M 0.3%
1,621,334
-238,666
90
$67M 0.3%
870,470
+255,410
91
$66.6M 0.29%
3,944,913
-1,092,959
92
$66.3M 0.29%
2,821,714
+496,646
93
$65.5M 0.29%
3,171,000
+362,000
94
$65M 0.29%
1,096,231
-84,093
95
$64.8M 0.29%
1,783,168
-140,024
96
$64.6M 0.28%
269,000
97
$64.4M 0.28%
2,474,429
+912,129
98
$64M 0.28%
2,325,000
+484,580
99
$63.6M 0.28%
1,469,000
+453,186
100
$63.4M 0.28%
949,835
-45,431
2 3
4
5 6