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
126
$53.1M 0.23%
987,450
-71,412
127
$52.5M 0.23%
798,844
-43,650
128
$52.5M 0.23%
875,000
-125,000
129
$52.4M 0.23%
459,306
-80,694
130
$51.9M 0.23%
1,257,699
-60,480
131
$51.5M 0.23%
682,486
-130,828
132
$51.3M 0.23%
238,769
+4,032
133
$50.5M 0.22%
1,380,605
-198,885
134
$50.3M 0.22%
5,278,170
-286,064
135
$49.9M 0.22%
1,596,000
+292,815
136
$49.4M 0.22%
528,372
-44,266
137
$48.8M 0.21%
1,444,467
-68,281
138
$48.6M 0.21%
1,355,837
+291,460
139
$48.2M 0.21%
649,980
-268,048
140
$48M 0.21%
564,312
+45,972
141
$48M 0.21%
637,332
-4,122
142
$47.8M 0.21%
290,000
-100,000
143
$47.4M 0.21%
1,254,236
+25,000
144
$46.8M 0.21%
1,300,582
-95,918
145
$46.2M 0.2%
1,033,963
-151,355
146
$45.8M 0.2%
939,000
+934,000
147
$45.4M 0.2%
2,095,000
148
$45.4M 0.2%
1,512,500
-137,500
149
$44.6M 0.2%
407,500
+102,332
150
$44.1M 0.19%
1,071,895
-253,391
4 5
6
7 8