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
1826
– –
-3,700
1827
– –
-300
1828
– –
-13,600
1829
– –
-20,424
1830
– –
-270
1831
– –
-4,500
1832
– –
-1,000
1833
– –
-669,228
1834
– –
-5,000
1835
– –
-1,289
1836
– –
-81,031
1837
– –
-2,003
1838
– –
-3,630
1839
– –
-21,634
1840
– –
-5,032
1841
– –
-3,258
1842
– –
-21,507
1843
– –
-15,400
1844
– –
-6,327
1845
– –
-2,100
1846
– –
-1,050,000
1847
– –
-2,800
1848
– –
-53,800
1849
– –
-75,000
1850
– –
-54,940
72 73
74
75 76