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
201
$32.4M 0.14%
388,036
-177,488
202
$32.4M 0.14%
281,561
-45,597
203
$32.4M 0.14%
530,940
-183,391
204
$32.3M 0.14%
1,014,156
+8,048
205
$31.9M 0.14%
585,478
-245,426
206
$31.5M 0.14%
358,900
+68,800
207
$31.4M 0.14%
960,663
+233,982
208
$31.1M 0.14%
422,974
-91,122
209
$31M 0.14%
618,124
-199,586
210
$30.8M 0.14%
331,710
-39,692
211
$30.5M 0.13%
+1,000,000
212
$30.5M 0.13%
476,169
+16,157
213
$30.4M 0.13%
1,100,000
+515,000
214
$30.3M 0.13%
469,020
-106,772
215
$30.3M 0.13%
715,676
-286,694
216
$30M 0.13%
504,704
-182,278
217
$30M 0.13%
745,130
-145,382
218
$30M 0.13%
1,850,876
+65,246
219
$29.8M 0.13%
+1,318,583
220
$29.7M 0.13%
280,000
-34,000
221
$29.6M 0.13%
481,581
-27,337
222
$29.6M 0.13%
30,684
-539
223
$29.5M 0.13%
719,596
+205,582
224
$29.5M 0.13%
584,290
+13,408
225
$29.3M 0.13%
1,050,000
-75,000
7 8
9
10 11