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
1051
$736K ﹤0.01%
16,822
-9,078
1052
$735K ﹤0.01%
53,600
+1,400
1053
$732K ﹤0.01%
37,200
-1,100
1054
$731K ﹤0.01%
+19,931
1055
$731K ﹤0.01%
39,626
+2,726
1056
$729K ﹤0.01%
+26,773
1057
$728K ﹤0.01%
26,700
1058
$726K ﹤0.01%
18,300
-600
1059
$726K ﹤0.01%
47,000
1060
$725K ﹤0.01%
125,500
+21,800
1061
$725K ﹤0.01%
60,100
-2,700
1062
$723K ﹤0.01%
+26,770
1063
$723K ﹤0.01%
31,900
+4,400
1064
$723K ﹤0.01%
44,600
-1,300
1065
$721K ﹤0.01%
79,152
-8,748
1066
$721K ﹤0.01%
16,400
-13,000
1067
$716K ﹤0.01%
120,960
1068
$714K ﹤0.01%
144,800
+25,100
1069
$714K ﹤0.01%
34,200
+2,155
1070
$713K ﹤0.01%
30,000
-2,000
1071
$711K ﹤0.01%
4,235
-123
1072
$707K ﹤0.01%
29,783
1073
$706K ﹤0.01%
31,200
+27,600
1074
$704K ﹤0.01%
100,600
1075
$703K ﹤0.01%
46,700
41 42
43
44 45