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
1876
– –
-7,500
1877
– –
-32,600
1878
– –
-40,300
1879
– –
-50,200
1880
– –
-19,900
1881
– –
-32,600
1882
– –
-30,400
1883
– –
-104,300
1884
– –
-2,700
1885
– –
-53,888
1886
– –
-6,143
1887
– –
-11,500
1888
– –
-500
1889
– –
-12,328
1890
– –
-1,800
1891
– –
-114,718
1892
– –
-105,000
1893
– –
-35,702
1894
– –
-58,350
1895
– –
-15,451
1896
– –
-7,400
1897
– –
-559
1898
– –
-1,789,320
1899
– –
-600
1900
– –
-14,092
74 75
76
77 78