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
1851
– –
-5,212
1852
– –
-38,248
1853
– –
-86,904
1854
– –
-1,142
1855
– –
-700
1856
– –
-72,159
1857
– –
-1,380
1858
– –
-603,600
1859
– –
-3,120
1860
– –
-16,013
1861
– –
-10,724
1862
– –
-2,700
1863
– –
-8,780
1864
– –
-7,400
1865
– –
-23,048
1866
– –
-113,625
1867
– –
0
1868
– –
0
1869
– –
-29,078
1870
– –
-48,404
1871
– –
0
1872
– –
-19,300
1873
– –
-56,122
1874
– –
-26,339
1875
– –
-93,500
73 74
75
76 77