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
1801
$13K ﹤0.01%
500
1802
$13K ﹤0.01%
+1,600
1803
$13K ﹤0.01%
800
-35,500
1804
$12K ﹤0.01%
4,150
-11,150
1805
– –
-1
1806
$12K ﹤0.01%
1,000
1807
$11K ﹤0.01%
600
1808
$10K ﹤0.01%
+600
1809
$9K ﹤0.01%
400
-1,400
1810
$8K ﹤0.01%
+1,301
1811
$8K ﹤0.01%
500
1812
$7K ﹤0.01%
399
1813
$7K ﹤0.01%
+300
1814
$6K ﹤0.01%
200
1815
$4K ﹤0.01%
200
1816
$4K ﹤0.01%
+200
1817
$3K ﹤0.01%
+105
1818
$2K ﹤0.01%
300
1819
$2K ﹤0.01%
300
1820
$2K ﹤0.01%
100
1821
$1K ﹤0.01%
100
1822
– –
-1,605,000
1823
– –
-29,200
1824
– –
0
1825
– –
-12,159
71 72
73
74 75