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
1501
$193K ﹤0.01%
4,800
+2,000
1502
$193K ﹤0.01%
11,300
-5,900
1503
$192K ﹤0.01%
8,505
1504
$192K ﹤0.01%
515
+222
1505
$192K ﹤0.01%
+3,723
1506
$190K ﹤0.01%
15,296
-11,184
1507
$190K ﹤0.01%
3,193
-179,997
1508
$189K ﹤0.01%
10,011
-1,571
1509
$189K ﹤0.01%
+30,500
1510
$188K ﹤0.01%
3,400
+1,000
1511
$188K ﹤0.01%
6,171
-9,429
1512
$187K ﹤0.01%
6,617
-8,067
1513
$186K ﹤0.01%
7,425
1514
$186K ﹤0.01%
8,400
-1,500
1515
$186K ﹤0.01%
2,870
-24,930
1516
$186K ﹤0.01%
19,900
+6,300
1517
$185K ﹤0.01%
+11,300
1518
$184K ﹤0.01%
5,800
1519
$181K ﹤0.01%
1,389
+781
1520
$181K ﹤0.01%
4,737
+4,005
1521
$181K ﹤0.01%
6,900
1522
$181K ﹤0.01%
1,130
1523
$179K ﹤0.01%
2,356
+2,148
1524
$178K ﹤0.01%
4,900
+1,000
1525
$178K ﹤0.01%
16,500
59 60
61
62 63