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
1851
– –
-3,950
1852
– –
-2,760
1853
– –
-534,926
1854
– –
-10,507
1855
– –
-17,916
1856
– –
-80,022
1857
– –
-821
1858
– –
-240,000
1859
– –
-1,460
1860
– –
-4,000
1861
– –
-11,544
1862
– –
-11,600
1863
– –
-13,700
1864
– –
-1,605,000
1865
– –
-29,200
1866
– –
0
1867
– –
-12,159
1868
– –
-13,522
1869
– –
-12,100
1870
– –
-400
1871
– –
-6,716
1872
– –
0
1873
– –
-69,100
1874
– –
-2,200
1875
– –
-21,211
73 74
75
76 77