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
1626
$109K ﹤0.01%
2,800
+1,300
1627
$108K ﹤0.01%
2,200
1628
$108K ﹤0.01%
+1,220
1629
$108K ﹤0.01%
5,771
1630
$107K ﹤0.01%
7,911
1631
$105K ﹤0.01%
6,100
1632
$104K ﹤0.01%
+5,663
1633
$104K ﹤0.01%
+19,700
1634
$103K ﹤0.01%
+1,900
1635
$103K ﹤0.01%
2,800
-18,396
1636
$103K ﹤0.01%
19,200
+4,600
1637
$103K ﹤0.01%
+2,400
1638
$102K ﹤0.01%
+2,900
1639
$102K ﹤0.01%
3,200
1640
$101K ﹤0.01%
12,000
1641
$99K ﹤0.01%
7,800
1642
$98K ﹤0.01%
4,003
1643
$96K ﹤0.01%
3,200
1644
$95K ﹤0.01%
3,900
-568
1645
$94K ﹤0.01%
+4,400
1646
$94K ﹤0.01%
6,468
-46,432
1647
$93K ﹤0.01%
5,957
1648
$91K ﹤0.01%
3,364
-5,200
1649
$91K ﹤0.01%
11,750
1650
$90K ﹤0.01%
4,468
64 65
66
67 68