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
1401
$273K ﹤0.01%
5,300
-15,397
1402
$273K ﹤0.01%
3,600
1403
$273K ﹤0.01%
148,314
1404
$272K ﹤0.01%
2,760
-595
1405
$271K ﹤0.01%
+14,200
1406
$270K ﹤0.01%
3,600
1407
$269K ﹤0.01%
11,700
1408
$268K ﹤0.01%
16,000
1409
$268K ﹤0.01%
+8,200
1410
$267K ﹤0.01%
19,545
1411
$265K ﹤0.01%
14,700
+2,100
1412
$265K ﹤0.01%
7,200
-7,700
1413
$264K ﹤0.01%
13,102
-375,342
1414
$264K ﹤0.01%
4,096
-3,404
1415
$263K ﹤0.01%
17,200
1416
$261K ﹤0.01%
9,200
-18,900
1417
$259K ﹤0.01%
+3,598
1418
$257K ﹤0.01%
6,818
-52,782
1419
$256K ﹤0.01%
10,300
1420
$256K ﹤0.01%
21,900
1421
$255K ﹤0.01%
5,959
+4,319
1422
$254K ﹤0.01%
+10,600
1423
$254K ﹤0.01%
27,300
-15,234
1424
$253K ﹤0.01%
4,400
-13,226
1425
$253K ﹤0.01%
4,488
-5,814
55 56
57
58 59