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
1926
– –
-56,122
1927
– –
-26,339
1928
– –
-19,900
1929
– –
-30,400
1930
– –
-104,300
1931
– –
-2,700
1932
– –
-53,888
1933
– –
-6,143
1934
– –
-11,500
1935
– –
-500
1936
– –
-12,328
1937
– –
-1,800
1938
– –
-114,718
1939
– –
-105,000
1940
– –
-35,702
1941
– –
-58,350
1942
– –
-15,451
1943
– –
-559
1944
– –
-1,789,320
1945
– –
-600
1946
– –
-23,316
1947
– –
-1,487
1948
– –
-34,438
1949
– –
-3,950
1950
– –
-2,760
76 77
78
79 80