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
1601
$124K ﹤0.01%
+4,000
1602
$123K ﹤0.01%
12,658
1603
$123K ﹤0.01%
+5,441
1604
$121K ﹤0.01%
9,700
+5,697
1605
$121K ﹤0.01%
2,103
1606
$121K ﹤0.01%
+1,240
1607
$120K ﹤0.01%
1,491
1608
$120K ﹤0.01%
2,800
+1,600
1609
$119K ﹤0.01%
+2,800
1610
$119K ﹤0.01%
1,320
1611
$116K ﹤0.01%
7,900
1612
$116K ﹤0.01%
3,900
-200
1613
$116K ﹤0.01%
12,800
-700
1614
$115K ﹤0.01%
9,233
1615
$114K ﹤0.01%
6,329
1616
$114K ﹤0.01%
1,200
-200
1617
$114K ﹤0.01%
6,500
+100
1618
$114K ﹤0.01%
1,956
1619
$113K ﹤0.01%
8,500
1620
$112K ﹤0.01%
3,728
-5,722
1621
$112K ﹤0.01%
6,700
+4,900
1622
$111K ﹤0.01%
8,874
+1,800
1623
$111K ﹤0.01%
11,959
1624
$111K ﹤0.01%
5,200
1625
$110K ﹤0.01%
2,080
63 64
65
66 67