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
1001
$800K ﹤0.01%
83,100
-12,900
1002
$799K ﹤0.01%
41,400
+7,883
1003
$799K ﹤0.01%
157,500
1004
$798K ﹤0.01%
19,000
+14,418
1005
$795K ﹤0.01%
41,700
-927
1006
$795K ﹤0.01%
23,600
-5,200
1007
$793K ﹤0.01%
11,800
+1,200
1008
$792K ﹤0.01%
52,800
-4,100
1009
$791K ﹤0.01%
1,871
-3,329
1010
$791K ﹤0.01%
2,695
+1,960
1011
$791K ﹤0.01%
15,300
+740
1012
$790K ﹤0.01%
26,340
1013
$789K ﹤0.01%
33,600
-2,200
1014
$788K ﹤0.01%
57,000
+5,500
1015
$786K ﹤0.01%
29,600
+1,400
1016
$783K ﹤0.01%
48,700
+7,200
1017
$783K ﹤0.01%
53,500
1018
$783K ﹤0.01%
111,100
+6,800
1019
$781K ﹤0.01%
15,344
-3,740
1020
$781K ﹤0.01%
10,600
-400
1021
$781K ﹤0.01%
43,600
-2,300
1022
$779K ﹤0.01%
48,025
1023
$779K ﹤0.01%
12,900
1024
$779K ﹤0.01%
40,100
+3,100
1025
$778K ﹤0.01%
151,800
+16,800
39 40
41
42 43