SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-15,451
1827
– –
-559
1828
– –
-1,789,320
1829
– –
-600
1830
– –
-23,316
1831
– –
-1,487
1832
– –
-1,800
1833
– –
-12,328
1834
– –
-500
1835
– –
-11,500
1836
– –
-6,143
1837
– –
-53,888
1838
– –
-1,290,000
1839
– –
-80,522
1840
– –
-715,000
1841
– –
-3,800
1842
– –
-213,570
1843
– –
-9,929
1844
– –
-42,800
1845
– –
-229,398
1846
– –
-27,040
1847
– –
-48,938
1848
– –
-2,441
1849
– –
-86,000
1850
– –
-34,438
72 73
74
75 76