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
1901
– –
-1,290,000
1902
– –
-80,522
1903
– –
-715,000
1904
– –
-3,800
1905
– –
-213,570
1906
– –
-9,929
1907
– –
-42,800
1908
– –
-229,398
1909
– –
-27,040
1910
– –
-48,938
1911
– –
-2,441
1912
– –
-86,000
1913
– –
-34,438
1914
– –
-3,950
1915
– –
-2,760
1916
– –
-534,926
1917
– –
0
1918
– –
-22,445
1919
– –
-10,830
1920
– –
-5,700
1921
– –
-27,336
1922
– –
-10,507
1923
– –
-17,916
1924
– –
-80,022
1925
– –
-821
75 76
77
78 79