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
1551
$163K ﹤0.01%
39,200
1552
$162K ﹤0.01%
3,605
-5,795
1553
$160K ﹤0.01%
6,236
1554
$159K ﹤0.01%
390
-450
1555
$158K ﹤0.01%
3,900
-700
1556
$156K ﹤0.01%
7,800
+2,029
1557
$154K ﹤0.01%
+23,200
1558
$154K ﹤0.01%
6,981
1559
$154K ﹤0.01%
9,167
-49,133
1560
$154K ﹤0.01%
8,900
+1,400
1561
$153K ﹤0.01%
+4,300
1562
$153K ﹤0.01%
8,400
-23,200
1563
$152K ﹤0.01%
8,600
+3,900
1564
$152K ﹤0.01%
5,800
+2,160
1565
$152K ﹤0.01%
+8,100
1566
$151K ﹤0.01%
4,600
1567
$151K ﹤0.01%
+17,389
1568
$151K ﹤0.01%
6,800
-2,321
1569
$150K ﹤0.01%
4,900
-4,902
1570
$150K ﹤0.01%
3,258
1571
$148K ﹤0.01%
23,804
+22,504
1572
$147K ﹤0.01%
6,000
-2,800
1573
$146K ﹤0.01%
+10,200
1574
$142K ﹤0.01%
3,600
+600
1575
$141K ﹤0.01%
4,800
-30,408
61 62
63
64 65