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
1326
$351K ﹤0.01%
2,700
+185
1327
$350K ﹤0.01%
+18,750
1328
$349K ﹤0.01%
19,638
1329
$347K ﹤0.01%
+5,216
1330
$346K ﹤0.01%
13,245
-185,323
1331
$346K ﹤0.01%
5,827
-196,051
1332
$346K ﹤0.01%
+8,504
1333
$346K ﹤0.01%
+22,552
1334
$345K ﹤0.01%
8,200
-3,800
1335
$343K ﹤0.01%
11,100
-6,900
1336
$341K ﹤0.01%
6,304
-22,096
1337
$339K ﹤0.01%
30,100
-1,172
1338
$339K ﹤0.01%
7,755
-4,009
1339
$338K ﹤0.01%
24,500
-723
1340
$336K ﹤0.01%
42,400
+26,500
1341
$332K ﹤0.01%
9,900
-11,400
1342
$331K ﹤0.01%
+27,400
1343
$326K ﹤0.01%
67,500
1344
$325K ﹤0.01%
22,500
-1,800
1345
$325K ﹤0.01%
+25,185
1346
$325K ﹤0.01%
6,259
-12,589
1347
$324K ﹤0.01%
+89,257
1348
$322K ﹤0.01%
10,413
+2,839
1349
$321K ﹤0.01%
+17,800
1350
$319K ﹤0.01%
+2,981
52 53
54
55 56