SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1901
– –
-5,700
1902
– –
-27,336
1903
– –
-10,050
1904
– –
-6,200
1905
– –
-84,837
1906
– –
-1,900
1907
– –
-21,600
1908
– –
-20,234
1909
– –
-5,188
1910
– –
-1,623
1911
– –
-38,726
1912
– –
-15,809
1913
– –
0
1914
– –
-74,899
1915
– –
-2,003
1916
– –
-3,630
1917
– –
-21,634
1918
– –
-5,032
1919
– –
-113,625
1920
– –
0
1921
– –
0
1922
– –
-29,078
1923
– –
-48,404
1924
– –
0
1925
– –
-19,300
75 76
77
78 79