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
1801
$13K ﹤0.01%
+1,600
1802
$13K ﹤0.01%
800
-35,500
1803
$13K ﹤0.01%
500
1804
$12K ﹤0.01%
4,150
-11,150
1805
– –
-1
1806
$12K ﹤0.01%
1,000
1807
$11K ﹤0.01%
600
1808
$10K ﹤0.01%
+600
1809
$9K ﹤0.01%
400
-1,400
1810
$8K ﹤0.01%
+1,301
1811
$8K ﹤0.01%
500
1812
$7K ﹤0.01%
399
1813
$7K ﹤0.01%
+300
1814
$6K ﹤0.01%
200
1815
$4K ﹤0.01%
200
1816
$4K ﹤0.01%
+200
1817
$3K ﹤0.01%
+105
1818
$2K ﹤0.01%
300
1819
$2K ﹤0.01%
300
1820
$2K ﹤0.01%
100
1821
$1K ﹤0.01%
100
1822
– –
-669,228
1823
– –
-5,000
1824
– –
-1,289
1825
– –
-81,031
71 72
73
74 75