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
1476
$213K ﹤0.01%
+6,382
1477
$210K ﹤0.01%
1,433
+309
1478
$210K ﹤0.01%
6,300
1479
$209K ﹤0.01%
4,955
-53,605
1480
$209K ﹤0.01%
+13,800
1481
$209K ﹤0.01%
9,162
1482
$208K ﹤0.01%
3,889
-1,161,111
1483
$208K ﹤0.01%
18,098
+5,938
1484
$208K ﹤0.01%
2,911
-15,089
1485
$207K ﹤0.01%
6,900
-6,130
1486
$207K ﹤0.01%
4,600
1487
$206K ﹤0.01%
+68,600
1488
$206K ﹤0.01%
797
-809
1489
$203K ﹤0.01%
28,945
1490
$203K ﹤0.01%
3,329
-14,671
1491
$201K ﹤0.01%
4,952
-5,420
1492
$200K ﹤0.01%
18,006
-9,794
1493
$200K ﹤0.01%
+27,400
1494
$199K ﹤0.01%
15,495
-7,305
1495
$196K ﹤0.01%
+11,900
1496
$195K ﹤0.01%
9,898
+4,194
1497
$194K ﹤0.01%
5,800
1498
$193K ﹤0.01%
4,575
+3,153
1499
$193K ﹤0.01%
4,100
+600
1500
$193K ﹤0.01%
26,400
58 59
60
61 62