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
2001
– –
-34,639
2002
– –
-4,561
2003
– –
-5,600
2004
– –
-2,800
2005
– –
-15,705
2006
– –
-25,600
2007
– –
-80,089
2008
– –
-74,899
2009
– –
-11,400
2010
– –
-3,700
2011
– –
-300
2012
– –
-13,600
2013
– –
-20,424
2014
– –
-270
2015
– –
-4,500
2016
– –
-1,000
2017
– –
-669,228
2018
– –
-5,000
2019
– –
-1,289
2020
– –
-81,031
2021
– –
-2,003
2022
– –
-3,630
2023
– –
-21,634
2024
– –
-5,032
2025
– –
-3,258
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