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
1776
$27K ﹤0.01%
2,700
-1,000
1777
$27K ﹤0.01%
4,700
-5,445
1778
$26K ﹤0.01%
+1,595
1779
$26K ﹤0.01%
419
1780
$26K ﹤0.01%
+2,000
1781
$25K ﹤0.01%
160
-1,140
1782
$25K ﹤0.01%
+2,400
1783
$24K ﹤0.01%
+600
1784
$24K ﹤0.01%
+4,200
1785
$23K ﹤0.01%
1,398
1786
$23K ﹤0.01%
+2,000
1787
$23K ﹤0.01%
400
+300
1788
$22K ﹤0.01%
1,100
1789
$21K ﹤0.01%
130
1790
$20K ﹤0.01%
935
-4,936
1791
$19K ﹤0.01%
1,403
-3,397
1792
$18K ﹤0.01%
1,584
1793
$18K ﹤0.01%
700
1794
$17K ﹤0.01%
800
1795
$16K ﹤0.01%
600
-2,900
1796
$16K ﹤0.01%
3,182
1797
$15K ﹤0.01%
+200
1798
$15K ﹤0.01%
+900
1799
$14K ﹤0.01%
1,500
1800
$14K ﹤0.01%
+87
70 71
72
73 74