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
1951
– –
-1,900
1952
– –
-21,600
1953
– –
-1,604
1954
– –
-9,246
1955
– –
-910
1956
– –
-1,100
1957
– –
-58
1958
– –
-20,234
1959
– –
-5,188
1960
– –
-1,623
1961
– –
-102
1962
– –
-3,400
1963
– –
-2,793
1964
– –
-346
1965
– –
-1,350
1966
– –
-12,000
1967
– –
-38,684
1968
– –
-300
1969
– –
-2,010
1970
– –
-10,800
1971
– –
-11,022
1972
– –
-64,688
1973
– –
-16,600
1974
– –
-18,291
1975
– –
-3,800
77 78
79
80 81