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
551
$2.29M 0.01%
79,602
-30,655
552
$2.28M 0.01%
142,400
-11,200
553
$2.26M 0.01%
126,000
554
$2.26M 0.01%
102,840
+87,765
555
$2.22M 0.01%
52,131
+8,031
556
$2.22M 0.01%
97,200
-7,200
557
$2.16M 0.01%
62,500
-3,500
558
$2.15M 0.01%
190,981
559
$2.11M 0.01%
105,000
-20,600
560
$2.08M 0.01%
29,800
-2,300
561
$2.07M 0.01%
35,700
-3,200
562
$2.05M 0.01%
200,607
-71,201
563
$2.04M 0.01%
59,700
-3,700
564
$2.02M 0.01%
113,936
+9,916
565
$2.02M 0.01%
+110,000
566
$2M 0.01%
33,700
-3,500
567
$1.98M 0.01%
132,700
-85,140
568
$1.98M 0.01%
83,374
-3,750
569
$1.97M 0.01%
64,573
+12,945
570
$1.96M 0.01%
172,900
+109,200
571
$1.94M 0.01%
20,340
572
$1.93M 0.01%
22,000
+1,200
573
$1.93M 0.01%
123,000
-78,780
574
$1.89M 0.01%
148,635
+13,884
575
$1.89M 0.01%
48,400
-2,800
21 22
23
24 25