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
1526
$177K ﹤0.01%
3,900
-400
1527
$177K ﹤0.01%
10,257
1528
$177K ﹤0.01%
3,800
-700
1529
$176K ﹤0.01%
+3,997
1530
$176K ﹤0.01%
+4,101
1531
$175K ﹤0.01%
12,700
-14,600
1532
$175K ﹤0.01%
2,865
-17,497
1533
$175K ﹤0.01%
3,100
-8,400
1534
$175K ﹤0.01%
10,900
+2,700
1535
$174K ﹤0.01%
3,600
-1,600
1536
$174K ﹤0.01%
6,400
-20,200
1537
$169K ﹤0.01%
+3,741
1538
$169K ﹤0.01%
10,500
-29,900
1539
$169K ﹤0.01%
24,208
+8,308
1540
$168K ﹤0.01%
3,100
+300
1541
$168K ﹤0.01%
4,100
-1,400
1542
$167K ﹤0.01%
5,814
+1,314
1543
$167K ﹤0.01%
2,422
1544
$167K ﹤0.01%
+11,500
1545
$165K ﹤0.01%
11,650
-33,850
1546
$165K ﹤0.01%
+14,248
1547
$164K ﹤0.01%
+4,981
1548
$164K ﹤0.01%
5,974
-684
1549
$164K ﹤0.01%
+2,163
1550
$164K ﹤0.01%
+4,479
60 61
62
63 64