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
826
$996K ﹤0.01%
+66,400
827
$995K ﹤0.01%
31,900
828
$992K ﹤0.01%
17,660
-24,640
829
$992K ﹤0.01%
11,600
-381
830
$992K ﹤0.01%
539
+90
831
$991K ﹤0.01%
35,900
+6,900
832
$991K ﹤0.01%
108,800
-14,700
833
$988K ﹤0.01%
53,400
-1,800
834
$987K ﹤0.01%
30,800
-2,000
835
$987K ﹤0.01%
21,500
-1,400
836
$985K ﹤0.01%
97,800
-15,300
837
$984K ﹤0.01%
8,000
+1,000
838
$983K ﹤0.01%
26,000
+300
839
$982K ﹤0.01%
58,400
-4,888
840
$980K ﹤0.01%
36,900
-6,900
841
$979K ﹤0.01%
27,000
+3,790
842
$978K ﹤0.01%
55,800
843
$978K ﹤0.01%
27,700
-300
844
$977K ﹤0.01%
51,277
-6,613
845
$977K ﹤0.01%
37,500
-10,600
846
$975K ﹤0.01%
82,575
+53,212
847
$973K ﹤0.01%
15,200
+10,500
848
$972K ﹤0.01%
96,000
849
$971K ﹤0.01%
15,700
+500
850
$970K ﹤0.01%
24,600
-3,100
32 33
34
35 36