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
1826
– –
-2,003
1827
– –
-3,630
1828
– –
-21,634
1829
– –
-5,032
1830
– –
-3,258
1831
– –
-21,507
1832
– –
-15,400
1833
– –
-6,327
1834
– –
-2,100
1835
– –
-1,050,000
1836
– –
-2,800
1837
– –
-53,800
1838
– –
-75,000
1839
– –
-54,940
1840
– –
-5,212
1841
– –
-38,248
1842
– –
-86,904
1843
– –
-2,688
1844
– –
-1,142
1845
– –
-700
1846
– –
-72,159
1847
– –
-7,300
1848
– –
-1,380
1849
– –
-603,600
1850
– –
-3,120
72 73
74
75 76