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
1076
$703K ﹤0.01%
15,360
-2,240
1077
$702K ﹤0.01%
10,700
-4,736
1078
$702K ﹤0.01%
70,600
1079
$699K ﹤0.01%
42,079
-2,421
1080
$699K ﹤0.01%
16,700
+1,600
1081
$696K ﹤0.01%
24,643
-300
1082
$694K ﹤0.01%
46,000
+900
1083
$693K ﹤0.01%
11,400
-11,479
1084
$689K ﹤0.01%
45,047
1085
$689K ﹤0.01%
15,300
-15,036
1086
$689K ﹤0.01%
11,000
+1,500
1087
$687K ﹤0.01%
57,500
+41,264
1088
$684K ﹤0.01%
+25,228
1089
$683K ﹤0.01%
7,541
+3,941
1090
$682K ﹤0.01%
57,200
-4,559
1091
$682K ﹤0.01%
9,113
+5,953
1092
$680K ﹤0.01%
17,700
-1,600
1093
$680K ﹤0.01%
16,800
1094
$677K ﹤0.01%
+12,978
1095
$673K ﹤0.01%
32,300
-30,300
1096
$671K ﹤0.01%
26,700
+3,246
1097
$670K ﹤0.01%
65,600
+13,300
1098
$667K ﹤0.01%
59,320
+5,620
1099
$663K ﹤0.01%
45,950
+5,550
1100
$663K ﹤0.01%
45,100
42 43
44
45 46