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
1651
$90K ﹤0.01%
4,747
1652
$89K ﹤0.01%
11,100
-13,700
1653
$89K ﹤0.01%
+5,000
1654
$89K ﹤0.01%
+10,900
1655
$88K ﹤0.01%
4,028
-2,472
1656
$88K ﹤0.01%
3,550
-29,050
1657
$88K ﹤0.01%
5,900
-12,998
1658
$88K ﹤0.01%
4,000
1659
$88K ﹤0.01%
38,900
1660
$87K ﹤0.01%
+3,100
1661
$87K ﹤0.01%
+4,500
1662
$86K ﹤0.01%
3,992
1663
$84K ﹤0.01%
+239
1664
$84K ﹤0.01%
+11,100
1665
$84K ﹤0.01%
9,959
1666
$84K ﹤0.01%
5,624
1667
$84K ﹤0.01%
26,700
1668
$83K ﹤0.01%
+3,600
1669
$83K ﹤0.01%
10,797
1670
$82K ﹤0.01%
3,300
1671
$82K ﹤0.01%
29,346
-57,611
1672
$82K ﹤0.01%
+272
1673
$81K ﹤0.01%
+1,200
1674
$80K ﹤0.01%
546
-182
1675
$80K ﹤0.01%
3,300
-2,400
65 66
67
68 69