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
1301
$378K ﹤0.01%
36,100
1302
$378K ﹤0.01%
7,900
+640
1303
$378K ﹤0.01%
33,400
+1,200
1304
$376K ﹤0.01%
+21,520
1305
$375K ﹤0.01%
13,400
1306
$374K ﹤0.01%
9,900
-25,400
1307
$373K ﹤0.01%
+17,730
1308
$371K ﹤0.01%
50,900
+9,900
1309
$370K ﹤0.01%
20,400
-600
1310
$365K ﹤0.01%
6,456
+4,500
1311
$361K ﹤0.01%
5,739
-2,606
1312
$361K ﹤0.01%
+28,800
1313
$361K ﹤0.01%
60,124
1314
$360K ﹤0.01%
30,900
+23,700
1315
$358K ﹤0.01%
32,000
1316
$358K ﹤0.01%
19,872
-2,095,718
1317
$358K ﹤0.01%
5,639
-12,761
1318
$357K ﹤0.01%
22,700
1319
$357K ﹤0.01%
+11,462
1320
$357K ﹤0.01%
145,200
1321
$356K ﹤0.01%
8,100
-18,387
1322
$355K ﹤0.01%
11,100
1323
$354K ﹤0.01%
17,219
-17,381
1324
$351K ﹤0.01%
14,600
+10,500
1325
$351K ﹤0.01%
14,775
51 52
53
54 55