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
1751
$38K ﹤0.01%
3,800
1752
$38K ﹤0.01%
+2,795
1753
$36K ﹤0.01%
+2,100
1754
$34K ﹤0.01%
5,600
1755
$34K ﹤0.01%
+2,500
1756
$34K ﹤0.01%
800
1757
$33K ﹤0.01%
+3,388
1758
$33K ﹤0.01%
2,100
+300
1759
$33K ﹤0.01%
+3,300
1760
$32K ﹤0.01%
700
1761
$32K ﹤0.01%
+2,100
1762
$32K ﹤0.01%
567
1763
$32K ﹤0.01%
136
-264
1764
$32K ﹤0.01%
1,700
-400
1765
$31K ﹤0.01%
+3,400
1766
$31K ﹤0.01%
+1,700
1767
$30K ﹤0.01%
1,956
1768
$30K ﹤0.01%
5,900
1769
$30K ﹤0.01%
500
1770
$28K ﹤0.01%
1,956
1771
$27K ﹤0.01%
649
1772
$27K ﹤0.01%
+14
1773
$27K ﹤0.01%
1,350
1774
$27K ﹤0.01%
+2,700
1775
$27K ﹤0.01%
2,100
69 70
71
72 73