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
651
$1.4M 0.01%
152,098
+5,400
652
$1.4M 0.01%
34,000
-400
653
$1.39M 0.01%
209,100
-4,200
654
$1.39M 0.01%
26,800
+700
655
$1.39M 0.01%
37,200
+3,300
656
$1.39M 0.01%
39,000
657
$1.38M 0.01%
28,000
-3,900
658
$1.37M 0.01%
43,300
-1,600
659
$1.37M 0.01%
51,400
-1,000
660
$1.37M 0.01%
26,500
-1,100
661
$1.36M 0.01%
+27,200
662
$1.36M 0.01%
34,200
-1,500
663
$1.35M 0.01%
77,500
-7,800
664
$1.35M 0.01%
81,500
-1,600
665
$1.35M 0.01%
31,658
-14,782
666
$1.35M 0.01%
30,600
+2,100
667
$1.35M 0.01%
27,000
-300
668
$1.34M 0.01%
17,200
-14,108
669
$1.34M 0.01%
158,400
-1,200
670
$1.34M 0.01%
51,900
-3,800
671
$1.34M 0.01%
106,600
-13,800
672
$1.34M 0.01%
24,100
+5,400
673
$1.34M 0.01%
18,700
+6,513
674
$1.34M 0.01%
248
-39
675
$1.33M 0.01%
26,300
+800
25 26
27
28 29