SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$45.6M
2
+$43.1M
3
+$37.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$30.7M
5
ATI icon
ATI
ATI
+$30.5M

Top Sells

1
+$84.5M
2
+$68.2M
3
+$65.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$62.1M
5
PM icon
Philip Morris
PM
+$57M

Sector Composition

1 Technology 14.55%
2 Financials 13.3%
3 Healthcare 11.55%
4 Industrials 10.53%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-22,445
1928
– –
-10,830
1929
– –
-5,700
1930
– –
-27,336
1931
– –
-10,507
1932
– –
-17,916
1933
– –
-80,022
1934
– –
-821
1935
– –
-240,000
1936
– –
-1,460
1937
– –
-4,000
1938
– –
-11,544
1939
– –
-11,600
1940
– –
-13,700
1941
– –
-1,605,000
1942
– –
-29,200
1943
– –
0
1944
– –
-12,159
1945
– –
-13,522
1946
– –
-12,100
1947
– –
-400
1948
– –
-6,716
1949
– –
0
1950
– –
-69,100
76 77
78
79 80