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
1101
$661K ﹤0.01%
11,908
+1,108
1102
$661K ﹤0.01%
6,200
+1,900
1103
$659K ﹤0.01%
40,700
1104
$659K ﹤0.01%
23,700
-871
1105
$658K ﹤0.01%
112,600
1106
$657K ﹤0.01%
21,400
+1,200
1107
$656K ﹤0.01%
23,900
1108
$655K ﹤0.01%
117,400
1109
$655K ﹤0.01%
14,900
1110
$654K ﹤0.01%
53,600
1111
$653K ﹤0.01%
12,613
-214,387
1112
$653K ﹤0.01%
86,400
+1,700
1113
$652K ﹤0.01%
23,757
-39,044
1114
$652K ﹤0.01%
30,703
-17,297
1115
$649K ﹤0.01%
14,900
1116
$647K ﹤0.01%
41,600
1117
$647K ﹤0.01%
101,000
+7,300
1118
$644K ﹤0.01%
6,905
-15,943
1119
$643K ﹤0.01%
79,100
-2,200
1120
$641K ﹤0.01%
96,710
+13,110
1121
$641K ﹤0.01%
16,900
-23,608
1122
$639K ﹤0.01%
59,200
-12,175
1123
$637K ﹤0.01%
81,100
1124
$633K ﹤0.01%
84,500
1125
$632K ﹤0.01%
16,400
+800
43 44
45
46 47