SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$45.9M
2
+$40.5M
3
+$35.4M
4
AGNC icon
AGNC Investment
AGNC
+$29.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29M

Top Sells

1
+$84.5M
2
+$67.4M
3
+$63.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$58.5M
5
PM icon
Philip Morris
PM
+$57.5M

Sector Composition

1 Technology 14.55%
2 Financials 13.3%
3 Healthcare 11.55%
4 Industrials 10.54%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.1M 0.08%
770,452
+370
302
$19M 0.08%
249,023
-215,227
303
$18.9M 0.08%
609,610
-112,650
304
$18.9M 0.08%
800,000
305
$18.8M 0.08%
304,796
-35,912
306
$18.7M 0.08%
431,354
-41,084
307
$18.7M 0.08%
571,955
-252,599
308
$18.5M 0.08%
330,000
309
$18.5M 0.08%
3,592,720
+21,037
310
$18.4M 0.08%
394,183
-31,243
311
$18.4M 0.08%
577,220
+25,510
312
$18.3M 0.08%
184,999
+10,000
313
$17.8M 0.08%
193,600
314
$17.7M 0.08%
202,059
-27,493
315
$17.7M 0.08%
190,000
316
$17.3M 0.08%
708,256
-56,944
317
$17.2M 0.08%
360,000
+48,000
318
$17.2M 0.08%
2,002,137
-211,863
319
$17.1M 0.08%
1,405,000
320
$17M 0.08%
225,000
-125,000
321
$17M 0.07%
197,410
-178
322
$16.9M 0.07%
141,752
+1,752
323
$16.9M 0.07%
171,458
-17,942
324
$16.9M 0.07%
219,575
-78,825
325
$16.7M 0.07%
185,009
-283,203
11 12
13
14 15