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
1726
$50K ﹤0.01%
3,525
+2,225
1727
$50K ﹤0.01%
19,800
1728
$49K ﹤0.01%
9,500
-103,155
1729
$49K ﹤0.01%
+3,000
1730
$48K ﹤0.01%
+900
1731
$48K ﹤0.01%
+2,400
1732
$47K ﹤0.01%
2,300
1733
$47K ﹤0.01%
4,000
1734
$47K ﹤0.01%
7,900
1735
$47K ﹤0.01%
+3,600
1736
$46K ﹤0.01%
3,000
1737
$46K ﹤0.01%
1,770
1738
$46K ﹤0.01%
1,900
1739
$45K ﹤0.01%
2,300
-500
1740
$43K ﹤0.01%
2,400
1741
$42K ﹤0.01%
1,550
-22,750
1742
$42K ﹤0.01%
+2,500
1743
$42K ﹤0.01%
2,300
-2,100
1744
$42K ﹤0.01%
1,426
-1,426
1745
$41K ﹤0.01%
+4,611
1746
$40K ﹤0.01%
+2,100
1747
$40K ﹤0.01%
3,100
1748
$40K ﹤0.01%
2,700
-100
1749
$39K ﹤0.01%
4,561
1750
$39K ﹤0.01%
3,637
-11,413
68 69
70
71 72