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
151
$44.1M 0.19%
1,782,500
+305,000
152
$43.9M 0.19%
1,278,922
-216,998
153
$43.9M 0.19%
566,700
-50,271
154
$43.1M 0.19%
+1,287,845
155
$43.1M 0.19%
471,455
-51,645
156
$43.1M 0.19%
552,175
-65,725
157
$42.8M 0.19%
177,675
+1,035
158
$41.9M 0.18%
1,463,182
+11,082
159
$41.5M 0.18%
1,108,011
-32,115
160
$40.6M 0.18%
1,138,428
+22,705
161
$40.5M 0.18%
642,642
-120,000
162
$39.5M 0.17%
1,972,072
+40,752
163
$39.5M 0.17%
632,625
-2,907
164
$39.4M 0.17%
941,436
-200,763
165
$39.4M 0.17%
909,528
-33,672
166
$39.2M 0.17%
4,685,070
167
$39.2M 0.17%
704,477
-74,427
168
$38.8M 0.17%
1,207,040
-35,960
169
$38.8M 0.17%
1,031,531
+5,204
170
$38.8M 0.17%
1,171,769
-62,279
171
$38.6M 0.17%
480,000
+40,000
172
$38.1M 0.17%
1,270,400
-35,600
173
$38.1M 0.17%
3,393,572
-956,428
174
$37.4M 0.16%
599,300
175
$37.3M 0.16%
1,116,939
-20,639
5 6
7
8 9