SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
101
$62.4M 0.28%
737,114
+4,914
102
$61.9M 0.27%
385,443
-10,356
103
$61.6M 0.27%
1,506,381
+625,081
104
$61.6M 0.27%
1,472,861
-399,452
105
$61.4M 0.27%
1,262,126
-12,482
106
$60.9M 0.27%
544,479
-26,567
107
$60.9M 0.27%
1,320,000
+150,000
108
$60.7M 0.27%
1,930,520
-192,680
109
$59.2M 0.26%
708,709
-36,891
110
$58.4M 0.26%
945,850
-376,336
111
$58.1M 0.26%
4,375,069
+740,069
112
$58M 0.26%
1,218,052
-177,792
113
$56.9M 0.25%
841,393
-78,307
114
$56.7M 0.25%
782,956
-148,344
115
$56.6M 0.25%
814,762
-122,526
116
$56.5M 0.25%
1,088,230
+340,720
117
$56.1M 0.25%
1,220,484
+80,000
118
$55.8M 0.25%
1,111,284
-149,626
119
$55.7M 0.25%
6,500,500
+332,300
120
$55.1M 0.24%
483,000
121
$54.5M 0.24%
1,319,402
+74,714
122
$54.2M 0.24%
626,142
-42,625
123
$53.4M 0.24%
1,798,000
124
$53.4M 0.24%
934,345
+655,597
125
$53.2M 0.23%
726,760
+70,026
3 4
5
6 7