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
326
$16.6M 0.07%
310,725
-75,955
327
$16.6M 0.07%
124,940
-16,260
328
$16.3M 0.07%
321,809
-35,589
329
$16.2M 0.07%
360,000
-32,186
330
$16.1M 0.07%
+223,614
331
$16.1M 0.07%
198,755
+137,055
332
$16.1M 0.07%
441,595
-81,345
333
$16M 0.07%
367,947
-52,837
334
$16M 0.07%
500,158
+9,164
335
$15.8M 0.07%
429,667
-46,607
336
$15.8M 0.07%
203,735
-35,105
337
$15.7M 0.07%
202,838
-121,362
338
$15.6M 0.07%
308,574
-67,370
339
$15.6M 0.07%
163,490
-26,310
340
$15.5M 0.07%
255,000
+250,590
341
$15.4M 0.07%
474,950
-36,402
342
$15.2M 0.07%
269,403
-26,000
343
$15.2M 0.07%
1,300,000
344
$15.1M 0.07%
204,316
-31,536
345
$15M 0.07%
350,000
346
$15M 0.07%
446,159
+3,803
347
$15M 0.07%
201,587
+4,287
348
$14.9M 0.07%
386,355
+44,688
349
$14.8M 0.07%
145,941
-3,000
350
$14.7M 0.06%
693,138
-99,662
12 13
14
15 16