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
876
$934K ﹤0.01%
23,100
-2,244
877
$933K ﹤0.01%
31,100
+1,100
878
$932K ﹤0.01%
113,900
-14,538
879
$931K ﹤0.01%
47,800
-2,000
880
$931K ﹤0.01%
38,900
-6,400
881
$930K ﹤0.01%
30,400
+3,700
882
$929K ﹤0.01%
31,300
883
$929K ﹤0.01%
22,700
-1,000
884
$928K ﹤0.01%
39,700
-2,461
885
$926K ﹤0.01%
19,600
+800
886
$925K ﹤0.01%
77,700
-2,341
887
$922K ﹤0.01%
23,100
+1,600
888
$922K ﹤0.01%
48,584
+6,000
889
$922K ﹤0.01%
186,300
+32,800
890
$921K ﹤0.01%
48,102
-7,898
891
$921K ﹤0.01%
13,400
892
$920K ﹤0.01%
52,000
-3,700
893
$920K ﹤0.01%
41,700
-3,400
894
$919K ﹤0.01%
28,900
-3,200
895
$919K ﹤0.01%
30,000
-2,900
896
$918K ﹤0.01%
93,054
+1,100
897
$917K ﹤0.01%
37,400
898
$914K ﹤0.01%
51,488
+7,800
899
$912K ﹤0.01%
42,000
-36,500
900
$912K ﹤0.01%
40,600
+900
34 35
36
37 38