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
1276
$405K ﹤0.01%
12,600
+2,000
1277
$402K ﹤0.01%
8,300
-14,834
1278
$402K ﹤0.01%
11,059
+3,741
1279
$402K ﹤0.01%
59,300
1280
$401K ﹤0.01%
+10,400
1281
$399K ﹤0.01%
5,792
+1,578
1282
$396K ﹤0.01%
20,200
-38,062
1283
$396K ﹤0.01%
28,400
+3,000
1284
$396K ﹤0.01%
4,200
+300
1285
$395K ﹤0.01%
4,268
+2,983
1286
$395K ﹤0.01%
+43,500
1287
$393K ﹤0.01%
12,667
+3,600
1288
$392K ﹤0.01%
18,700
1289
$390K ﹤0.01%
22,200
1290
$390K ﹤0.01%
27,550
1291
$390K ﹤0.01%
9,297
-90,703
1292
$388K ﹤0.01%
6,800
-7,700
1293
$386K ﹤0.01%
30,298
-18,002
1294
$386K ﹤0.01%
58,188
+6,888
1295
$385K ﹤0.01%
+4,933
1296
$383K ﹤0.01%
12,916
-13,084
1297
$383K ﹤0.01%
+3,325
1298
$381K ﹤0.01%
+28,200
1299
$379K ﹤0.01%
12,000
-1,600
1300
$378K ﹤0.01%
6,259
-6,817
50 51
52
53 54