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
1176
$548K ﹤0.01%
48,118
1177
$544K ﹤0.01%
+22,203
1178
$542K ﹤0.01%
+24,700
1179
$541K ﹤0.01%
1,385
-40
1180
$540K ﹤0.01%
+11,132
1181
$539K ﹤0.01%
13,196
+8,896
1182
$537K ﹤0.01%
+22,662
1183
$535K ﹤0.01%
35,400
+1,200
1184
$535K ﹤0.01%
101,600
1185
$534K ﹤0.01%
8,869
-52,646
1186
$530K ﹤0.01%
9,545
-20,455
1187
$529K ﹤0.01%
11,300
-3,228
1188
$529K ﹤0.01%
11,800
-2,000
1189
$528K ﹤0.01%
28,000
-8,400
1190
$528K ﹤0.01%
26,700
-800
1191
$527K ﹤0.01%
7,082
+2,828
1192
$526K ﹤0.01%
14,361
-34,036
1193
$521K ﹤0.01%
2,760
+760
1194
$519K ﹤0.01%
11,017
-25,177
1195
$519K ﹤0.01%
6,500
1196
$517K ﹤0.01%
75,100
1197
$517K ﹤0.01%
34,809
1198
$515K ﹤0.01%
2,095
-643
1199
$513K ﹤0.01%
18,600
1200
$511K ﹤0.01%
21,000
-54,382
46 47
48
49 50