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
1576
$140K ﹤0.01%
5,026
1577
$137K ﹤0.01%
1,300
-1,600
1578
$137K ﹤0.01%
6,200
-39,924
1579
$137K ﹤0.01%
5,200
-62,447
1580
$137K ﹤0.01%
15,000
+400
1581
$136K ﹤0.01%
38
-330
1582
$136K ﹤0.01%
12,100
1583
$135K ﹤0.01%
+3,500
1584
$134K ﹤0.01%
2,010
+10
1585
$133K ﹤0.01%
10,700
-4,300
1586
$133K ﹤0.01%
10,200
-1,155
1587
$132K ﹤0.01%
3,000
-10,216
1588
$132K ﹤0.01%
+670
1589
$132K ﹤0.01%
+2,000
1590
$130K ﹤0.01%
5,333
-934
1591
$130K ﹤0.01%
4,468
1592
$129K ﹤0.01%
2,400
-1,100
1593
$128K ﹤0.01%
8,842
1594
$127K ﹤0.01%
14,800
+1,700
1595
$127K ﹤0.01%
4,200
-2,700
1596
$126K ﹤0.01%
7,557
1597
$126K ﹤0.01%
12,688
+5,800
1598
$125K ﹤0.01%
+3,677
1599
$124K ﹤0.01%
3,600
-1,700
1600
$124K ﹤0.01%
8,400
-2,800
62 63
64
65 66