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
1126
$629K ﹤0.01%
24,100
-17,500
1127
$626K ﹤0.01%
19,200
-2,300
1128
$625K ﹤0.01%
29,900
1129
$624K ﹤0.01%
34,809
1130
$624K ﹤0.01%
+11,310
1131
$618K ﹤0.01%
45,420
1132
$616K ﹤0.01%
55,100
+3,500
1133
$616K ﹤0.01%
72,100
1134
$615K ﹤0.01%
+7,998
1135
$614K ﹤0.01%
47,932
+10,348
1136
$614K ﹤0.01%
28,700
+24,232
1137
$614K ﹤0.01%
125,500
1138
$611K ﹤0.01%
21,000
1139
$610K ﹤0.01%
11,700
1140
$609K ﹤0.01%
9,013
+1,013
1141
$607K ﹤0.01%
+9,610
1142
$604K ﹤0.01%
5,820
-6,380
1143
$604K ﹤0.01%
33,900
-10,000
1144
$603K ﹤0.01%
28,700
-2,800
1145
$602K ﹤0.01%
+46,300
1146
$601K ﹤0.01%
16,286
-75,438
1147
$600K ﹤0.01%
26,400
+6,700
1148
$599K ﹤0.01%
1,127
+680
1149
$598K ﹤0.01%
50,200
1150
$597K ﹤0.01%
11,700
44 45
46
47 48