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
1251
$440K ﹤0.01%
6,900
-2,300
1252
$438K ﹤0.01%
10,200
-2,200
1253
$437K ﹤0.01%
31,100
1254
$437K ﹤0.01%
19,108
-246,144
1255
$434K ﹤0.01%
+10,806
1256
$434K ﹤0.01%
4,742
-12,654
1257
$430K ﹤0.01%
+6,874
1258
$428K ﹤0.01%
29,237
-23,963
1259
$428K ﹤0.01%
18,300
1260
$428K ﹤0.01%
25,200
1261
$424K ﹤0.01%
12,900
-2,500
1262
$423K ﹤0.01%
6,100
1263
$421K ﹤0.01%
4,800
-12,980
1264
$418K ﹤0.01%
24,600
-300
1265
$416K ﹤0.01%
16,264
1266
$414K ﹤0.01%
3,000
-3,417
1267
$414K ﹤0.01%
6,200
-700
1268
$412K ﹤0.01%
58,400
+50,400
1269
$410K ﹤0.01%
14,706
1270
$409K ﹤0.01%
8,287
-22,631
1271
$407K ﹤0.01%
16,104
-19,896
1272
$407K ﹤0.01%
+10,956
1273
$407K ﹤0.01%
14,382
-291,609
1274
$406K ﹤0.01%
19,200
-1,200
1275
$406K ﹤0.01%
+8,410
49 50
51
52 53