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
1876
– –
-53,888
1877
– –
-6,143
1878
– –
-11,500
1879
– –
-500
1880
– –
-12,328
1881
– –
-1,800
1882
– –
-114,718
1883
– –
-105,000
1884
– –
-35,702
1885
– –
-58,350
1886
– –
-15,451
1887
– –
-7,400
1888
– –
-559
1889
– –
-1,789,320
1890
– –
-600
1891
– –
-23,316
1892
– –
-57,500
1893
– –
-6,702
1894
– –
-6,340
1895
– –
-32,160
1896
– –
-1,487
1897
– –
-1,100
1898
– –
-21,211
1899
– –
-13,882
1900
– –
-14,092
74 75
76
77 78