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
1226
$481K ﹤0.01%
5,276
-12,486
1227
$478K ﹤0.01%
11,214
+3,252
1228
$478K ﹤0.01%
24,100
1229
$478K ﹤0.01%
50,000
1230
$473K ﹤0.01%
97
-106
1231
$470K ﹤0.01%
9,076
+4,920
1232
$469K ﹤0.01%
24,600
+1,300
1233
$467K ﹤0.01%
53,200
1234
$465K ﹤0.01%
21,897
+1,298
1235
$464K ﹤0.01%
7,909
-351
1236
$464K ﹤0.01%
8,490
1237
$460K ﹤0.01%
19,266
1238
$458K ﹤0.01%
97,300
+80,700
1239
$456K ﹤0.01%
17,000
+1,200
1240
$455K ﹤0.01%
43,100
1241
$454K ﹤0.01%
38,532
1242
$454K ﹤0.01%
+9,257
1243
$453K ﹤0.01%
14,276
+3,576
1244
$452K ﹤0.01%
30,200
+21,637
1245
$450K ﹤0.01%
18,000
+3,500
1246
$450K ﹤0.01%
9,000
1247
$447K ﹤0.01%
+2,925
1248
$442K ﹤0.01%
101,300
1249
$441K ﹤0.01%
15,400
-29,000
1250
$440K ﹤0.01%
23,500
48 49
50
51 52