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
1026
$778K ﹤0.01%
13,100
-1,000
1027
$774K ﹤0.01%
25,400
1028
$769K ﹤0.01%
89,400
+30,900
1029
$765K ﹤0.01%
8,970
+7,562
1030
$764K ﹤0.01%
39,563
-8,600
1031
$764K ﹤0.01%
123,500
+57,600
1032
$763K ﹤0.01%
24,000
+21,400
1033
$762K ﹤0.01%
49,800
+5,900
1034
$760K ﹤0.01%
58,800
+10,000
1035
$759K ﹤0.01%
57,300
-1,650
1036
$758K ﹤0.01%
190,200
1037
$756K ﹤0.01%
21,090
-5,010
1038
$756K ﹤0.01%
31,500
+1,900
1039
$755K ﹤0.01%
47,746
1040
$754K ﹤0.01%
75,700
1041
$752K ﹤0.01%
37,600
+8,172
1042
$751K ﹤0.01%
66,700
1043
$750K ﹤0.01%
120,200
+52,410
1044
$749K ﹤0.01%
82,602
+17,500
1045
$748K ﹤0.01%
172,051
1046
$747K ﹤0.01%
8,800
1047
$746K ﹤0.01%
79,300
+63,664
1048
$741K ﹤0.01%
19,500
1049
$741K ﹤0.01%
224,500
+49,700
1050
$737K ﹤0.01%
119,616
-3,179
40 41
42
43 44