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
1701
$63K ﹤0.01%
4,019
-5,754
1702
$62K ﹤0.01%
1,071
-27,900
1703
$60K ﹤0.01%
1,400
-1,800
1704
$60K ﹤0.01%
2,300
1705
$60K ﹤0.01%
+760
1706
$59K ﹤0.01%
1,700
1707
$58K ﹤0.01%
+3,600
1708
$57K ﹤0.01%
+1,411
1709
$57K ﹤0.01%
6,200
-71,946
1710
$57K ﹤0.01%
25,036
1711
$56K ﹤0.01%
+2,100
1712
$56K ﹤0.01%
18,056
1713
$56K ﹤0.01%
8,001
-54,499
1714
$56K ﹤0.01%
2,400
1715
$55K ﹤0.01%
12,000
1716
$55K ﹤0.01%
2,699
-4,350
1717
$54K ﹤0.01%
5,399
1718
$54K ﹤0.01%
10,400
1719
$54K ﹤0.01%
1,200
+300
1720
$54K ﹤0.01%
+3,100
1721
$52K ﹤0.01%
+3,500
1722
$51K ﹤0.01%
3,351
1723
$51K ﹤0.01%
4,650
-1,050
1724
$51K ﹤0.01%
24,600
-4,500
1725
$50K ﹤0.01%
2,886
67 68
69
70 71