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
176
$37M 0.16%
1,312,402
+206,538
177
$36.9M 0.16%
2,528,392
+59,792
178
$36.9M 0.16%
317,518
+264,078
179
$36.9M 0.16%
2,562,788
+199,788
180
$36.7M 0.16%
634,538
-39,934
181
$36.6M 0.16%
1,146,000
-279,000
182
$36.4M 0.16%
480,000
-28,786
183
$36.4M 0.16%
1,206,466
-117,058
184
$36.2M 0.16%
4,500,000
-500,000
185
$35.8M 0.16%
132,126
-9,750
186
$35.6M 0.16%
507,063
+28,389
187
$35.3M 0.16%
423,456
-66,972
188
$35M 0.15%
2,603,910
+553,910
189
$34.7M 0.15%
812,000
190
$34.3M 0.15%
575,000
-21,909
191
$34M 0.15%
407,490
-30,826
192
$33.9M 0.15%
1,021,555
-145,763
193
$33.6M 0.15%
575,250
+420,000
194
$33.6M 0.15%
595,000
195
$33.2M 0.15%
336,936
-79,681
196
$33.2M 0.15%
331,945
197
$33.1M 0.15%
310,000
-337,225
198
$32.9M 0.14%
653,069
-103,579
199
$32.8M 0.14%
405,923
-14,477
200
$32.6M 0.14%
492,189
+7,189
6 7
8
9 10