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
– –
-7,400
1877
– –
-23,048
1878
– –
-113,625
1879
– –
0
1880
– –
0
1881
– –
-29,078
1882
– –
-48,404
1883
– –
0
1884
– –
-19,300
1885
– –
-56,122
1886
– –
-26,339
1887
– –
-93,500
1888
– –
-32,600
1889
– –
-40,300
1890
– –
-50,200
1891
– –
-19,900
1892
– –
-32,600
1893
– –
-30,400
1894
– –
-104,300
1895
– –
-2,700
1896
– –
-53,888
1897
– –
-1,290,000
1898
– –
-80,522
1899
– –
-715,000
1900
– –
-3,800
74 75
76
77 78