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
1451
$229K ﹤0.01%
+7,416
1452
$228K ﹤0.01%
9,516
-32,884
1453
$228K ﹤0.01%
8,656
1454
$228K ﹤0.01%
14,600
+5,600
1455
$228K ﹤0.01%
+12,333
1456
$227K ﹤0.01%
+1,823
1457
$225K ﹤0.01%
11,748
-695
1458
$224K ﹤0.01%
+3,154
1459
$224K ﹤0.01%
7,200
+900
1460
$223K ﹤0.01%
+1,655
1461
$222K ﹤0.01%
9,700
+8,000
1462
$222K ﹤0.01%
9,500
+1,309
1463
$222K ﹤0.01%
2,000
1464
$222K ﹤0.01%
3,400
-18,744
1465
$219K ﹤0.01%
12
-10
1466
$219K ﹤0.01%
5,500
-19,545
1467
$218K ﹤0.01%
+5,800
1468
$218K ﹤0.01%
1,690
+284
1469
$217K ﹤0.01%
28,945
1470
$216K ﹤0.01%
+31,540
1471
$216K ﹤0.01%
13,600
1472
$216K ﹤0.01%
5,800
-2,100
1473
$215K ﹤0.01%
7,200
-12,700
1474
$213K ﹤0.01%
4,281
1475
$213K ﹤0.01%
19,400
+10,500
57 58
59
60 61