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
1926
– –
-240,000
1927
– –
-1,460
1928
– –
-4,000
1929
– –
-11,544
1930
– –
-11,600
1931
– –
-13,700
1932
– –
-1,605,000
1933
– –
-29,200
1934
– –
0
1935
– –
-12,159
1936
– –
-13,522
1937
– –
-12,100
1938
– –
-400
1939
– –
-6,716
1940
– –
0
1941
– –
-69,100
1942
– –
-2,200
1943
– –
-9,536
1944
– –
-2,188
1945
– –
-10,050
1946
– –
-11,539
1947
– –
-20,770
1948
– –
-20,000
1949
– –
-6,200
1950
– –
-84,837
76 77
78
79 80