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
1426
$253K ﹤0.01%
13,346
-211,654
1427
$253K ﹤0.01%
3,596
-1,804
1428
$250K ﹤0.01%
13,400
+800
1429
$249K ﹤0.01%
+26,938
1430
$248K ﹤0.01%
7,400
-24,092
1431
$246K ﹤0.01%
47,200
1432
$244K ﹤0.01%
2,528
-1,732
1433
$242K ﹤0.01%
+6,144
1434
$242K ﹤0.01%
11,955
+6,184
1435
$242K ﹤0.01%
26,200
+1,200
1436
$240K ﹤0.01%
+19,045
1437
$239K ﹤0.01%
11,712
+10,868
1438
$239K ﹤0.01%
4,160
-22
1439
$238K ﹤0.01%
1,260
1440
$237K ﹤0.01%
3,300
+414
1441
$237K ﹤0.01%
17,500
+1,500
1442
$236K ﹤0.01%
5,000
-400
1443
$235K ﹤0.01%
10,100
+1,258
1444
$233K ﹤0.01%
+3,445
1445
$233K ﹤0.01%
17,777
1446
$233K ﹤0.01%
5,545
-4,055
1447
$232K ﹤0.01%
3,689
-551
1448
$231K ﹤0.01%
7,350
1449
$231K ﹤0.01%
32,600
1450
$231K ﹤0.01%
5,600
+500
56 57
58
59 60