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
1376
$301K ﹤0.01%
24,200
-42,400
1377
$300K ﹤0.01%
+22,000
1378
$300K ﹤0.01%
35,100
1379
$295K ﹤0.01%
8,600
-19,300
1380
$293K ﹤0.01%
32,949
+22,837
1381
$293K ﹤0.01%
5,700
-1,100
1382
$292K ﹤0.01%
+9,200
1383
$287K ﹤0.01%
3,677
-830
1384
$286K ﹤0.01%
4,800
+3,402
1385
$286K ﹤0.01%
3,707
-2,317
1386
$282K ﹤0.01%
17,600
1387
$282K ﹤0.01%
3,696
-23,904
1388
$281K ﹤0.01%
+16,100
1389
$280K ﹤0.01%
11,700
+1,125
1390
$280K ﹤0.01%
9,800
+2,000
1391
$279K ﹤0.01%
46,000
+13,983
1392
$279K ﹤0.01%
3,605
+3,423
1393
$278K ﹤0.01%
57,700
1394
$276K ﹤0.01%
62,510
+3,710
1395
$275K ﹤0.01%
6,324
+3,324
1396
$275K ﹤0.01%
18,200
-70,779
1397
$275K ﹤0.01%
27,848
1398
$274K ﹤0.01%
1,622
-667
1399
$274K ﹤0.01%
13,700
1400
$274K ﹤0.01%
34,400
+9,200
54 55
56
57 58