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
2001
– –
-2,793
2002
– –
-346
2003
– –
-1,350
2004
– –
-12,000
2005
– –
-38,684
2006
– –
-300
2007
– –
-2,010
2008
– –
-10,800
2009
– –
-11,022
2010
– –
-64,688
2011
– –
-16,600
2012
– –
-18,291
2013
– –
-3,800
2014
– –
-11,890
2015
– –
-1,375
2016
– –
-7,200
2017
– –
-41,386
2018
– –
-340,745
2019
– –
-17,813
2020
– –
-10,517
2021
– –
-13,333
2022
– –
-8,700
2023
– –
-51,389
2024
– –
-485
2025
– –
-7,400
77 78 79 80
81