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
1351
$319K ﹤0.01%
9,500
1352
$319K ﹤0.01%
33,600
-1,488
1353
$319K ﹤0.01%
+8,600
1354
$318K ﹤0.01%
13,100
-1,047
1355
$318K ﹤0.01%
11,000
-820
1356
$317K ﹤0.01%
+3,726
1357
$317K ﹤0.01%
+4,842
1358
$316K ﹤0.01%
34,135
-5,700
1359
$316K ﹤0.01%
12,600
1360
$315K ﹤0.01%
7,300
+4,900
1361
$313K ﹤0.01%
51,313
-12,187
1362
$312K ﹤0.01%
+8,364
1363
$312K ﹤0.01%
6,900
1364
$311K ﹤0.01%
35,315
+21,001
1365
$310K ﹤0.01%
2,950
-6,050
1366
$309K ﹤0.01%
+20,400
1367
$309K ﹤0.01%
16,200
+1,600
1368
$308K ﹤0.01%
+26,236
1369
$308K ﹤0.01%
7,300
-12,596
1370
$308K ﹤0.01%
20,500
-39,800
1371
$307K ﹤0.01%
5,122
-122
1372
$307K ﹤0.01%
+25,300
1373
$306K ﹤0.01%
1,668
+794
1374
$303K ﹤0.01%
19,583
1375
$301K ﹤0.01%
6,400
+1,932
53 54
55
56 57