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
976
$820K ﹤0.01%
47,000
-5,600
977
$819K ﹤0.01%
68,000
-10,300
978
$819K ﹤0.01%
23,900
+13,700
979
$818K ﹤0.01%
114,700
-5,300
980
$817K ﹤0.01%
50,247
+1,247
981
$816K ﹤0.01%
49,900
+1,500
982
$816K ﹤0.01%
1,375
983
$814K ﹤0.01%
43,300
+37,300
984
$813K ﹤0.01%
30,880
+27,480
985
$812K ﹤0.01%
38,617
+15,831
986
$812K ﹤0.01%
370,700
+33,200
987
$809K ﹤0.01%
61,300
+9,000
988
$808K ﹤0.01%
+50,000
989
$807K ﹤0.01%
29,800
+16,800
990
$806K ﹤0.01%
14,800
-23,600
991
$806K ﹤0.01%
40,400
+2,300
992
$805K ﹤0.01%
24,800
+4,100
993
$804K ﹤0.01%
36,900
-980
994
$803K ﹤0.01%
34,619
-1,400
995
$803K ﹤0.01%
33,400
+28,000
996
$802K ﹤0.01%
16,623
-40,164
997
$802K ﹤0.01%
7,147
+1,267
998
$802K ﹤0.01%
38,000
999
$802K ﹤0.01%
29,900
-800
1000
$800K ﹤0.01%
13,200
+2,100
38 39
40
41 42