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
1901
– –
-213,570
1902
– –
-9,929
1903
– –
-42,800
1904
– –
-229,398
1905
– –
-27,040
1906
– –
-48,938
1907
– –
-2,441
1908
– –
-86,000
1909
– –
-34,438
1910
– –
-3,950
1911
– –
-2,760
1912
– –
-534,926
1913
– –
0
1914
– –
-22,445
1915
– –
-10,830
1916
– –
-5,700
1917
– –
-27,336
1918
– –
-10,507
1919
– –
-17,916
1920
– –
-9,536
1921
– –
-2,188
1922
– –
-10,050
1923
– –
-11,539
1924
– –
-20,770
1925
– –
-20,000
75 76
77
78 79