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
1676
$79K ﹤0.01%
6,900
1677
$79K ﹤0.01%
3,500
-22,300
1678
$76K ﹤0.01%
4,468
1679
$76K ﹤0.01%
+5,000
1680
$75K ﹤0.01%
6,300
1681
$74K ﹤0.01%
5,718
1682
$73K ﹤0.01%
+2,800
1683
$72K ﹤0.01%
2,500
1684
$72K ﹤0.01%
3,800
+2,900
1685
$72K ﹤0.01%
1,100
-10,953
1686
$72K ﹤0.01%
7,446
1687
$71K ﹤0.01%
+475
1688
– –
0
1689
$71K ﹤0.01%
9,500
-1,576
1690
$70K ﹤0.01%
900
-12,500
1691
$69K ﹤0.01%
2,300
-1,144
1692
$68K ﹤0.01%
24
1693
$68K ﹤0.01%
15,109
1694
$68K ﹤0.01%
25,500
-4,600
1695
$68K ﹤0.01%
5,000
+2,900
1696
$66K ﹤0.01%
2,400
-41,200
1697
$66K ﹤0.01%
2,500
-46,100
1698
$65K ﹤0.01%
3,700
1699
$65K ﹤0.01%
8,000
1700
$64K ﹤0.01%
480
66 67
68
69 70