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
1201
$511K ﹤0.01%
26,900
+6,000
1202
$510K ﹤0.01%
43,300
-1,200
1203
$509K ﹤0.01%
49,516
+1,500
1204
$509K ﹤0.01%
38,600
+18,078
1205
$508K ﹤0.01%
25,556
+13,642
1206
$504K ﹤0.01%
109,400
1207
$503K ﹤0.01%
24,900
1208
$502K ﹤0.01%
+13,900
1209
$499K ﹤0.01%
+7,772
1210
$499K ﹤0.01%
8,500
+200
1211
$499K ﹤0.01%
32,100
+21,769
1212
$499K ﹤0.01%
82,142
-1,358
1213
$496K ﹤0.01%
+3,138
1214
$494K ﹤0.01%
11,813
-38,098
1215
$492K ﹤0.01%
20,200
-60,700
1216
$492K ﹤0.01%
+8,144
1217
$491K ﹤0.01%
17,850
-29,100
1218
$490K ﹤0.01%
66,100
1219
$490K ﹤0.01%
119,600
1220
$488K ﹤0.01%
78,000
1221
$487K ﹤0.01%
6,700
-11,687
1222
$485K ﹤0.01%
48,900
+40,000
1223
$484K ﹤0.01%
36,700
-8,900
1224
$484K ﹤0.01%
12,800
-20,981
1225
$483K ﹤0.01%
112,070
+95,770
47 48
49
50 51