SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$611M 2.69%
35,856,156
-3,846,500
2
$432M 1.9%
5,020,224
-533,573
3
$339M 1.5%
10,188,774
-2,047,426
4
$285M 1.25%
13,041,862
-769,393
5
$282M 1.25%
2,467,047
-232,697
6
$254M 1.12%
6,136,982
-636,535
7
$229M 1.01%
2,637,814
-417,986
8
$225M 0.99%
4,350,672
-417,928
9
$222M 0.98%
2,566,429
-658,071
10
$218M 0.96%
1,796,007
-246,719
11
$213M 0.94%
4,448,696
-883,904
12
$209M 0.92%
2,766,428
-291,040
13
$209M 0.92%
8,169,012
-663,633
14
$190M 0.84%
1,072,112
-161,524
15
$180M 0.79%
2,258,051
-235,999
16
$176M 0.78%
4,645,194
-227,362
17
$176M 0.77%
3,866,823
-376,059
18
$174M 0.77%
2,583,027
-307,533
19
$174M 0.77%
3,581,066
-280,216
20
$168M 0.74%
6,162,602
-941,463
21
$165M 0.73%
7,047,172
-138,897
22
$158M 0.7%
2,516,156
-469,804
23
$149M 0.66%
1,068,047
+11,723
24
$147M 0.65%
6,506,770
-569,014
25
$140M 0.62%
6,100,055
-529,717
1
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