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
1151
$595K ﹤0.01%
2,300
+200
1152
$594K ﹤0.01%
17,000
+13,900
1153
$594K ﹤0.01%
353,500
1154
$593K ﹤0.01%
14,170
-8,226
1155
$588K ﹤0.01%
114,806
-95,740
1156
$588K ﹤0.01%
187,107
-67,493
1157
$588K ﹤0.01%
23,175
1158
$587K ﹤0.01%
23,500
-700
1159
$586K ﹤0.01%
212,300
1160
$585K ﹤0.01%
29,300
-800
1161
$584K ﹤0.01%
21,246
+17,346
1162
$584K ﹤0.01%
68,655
+8,895
1163
$580K ﹤0.01%
14,200
-1,600
1164
$579K ﹤0.01%
14,900
+1,032
1165
$575K ﹤0.01%
13,269
-25,113
1166
$570K ﹤0.01%
8,900
+1,300
1167
$568K ﹤0.01%
27,612
+17,001
1168
$563K ﹤0.01%
33,400
+11,806
1169
$563K ﹤0.01%
35,390
-9,810
1170
$561K ﹤0.01%
6,425
+1,450
1171
$558K ﹤0.01%
12,008
-30,456
1172
$556K ﹤0.01%
13,500
-20,806
1173
$551K ﹤0.01%
14,799
1174
$548K ﹤0.01%
14,700
-8,300
1175
$548K ﹤0.01%
91,900
45 46
47
48 49