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
1951
– –
-7,200
1952
– –
-41,386
1953
– –
-340,745
1954
– –
-17,813
1955
– –
-10,517
1956
– –
-13,333
1957
– –
-38,726
1958
– –
-15,809
1959
– –
-6,900
1960
– –
-99,200
1961
– –
-275,000
1962
– –
-32,978
1963
– –
-1,900
1964
– –
-15,554
1965
– –
-21,507
1966
– –
-10,251
1967
– –
-20,770
1968
– –
-74,216
1969
– –
-504,488
1970
– –
-8,144
1971
– –
0
1972
– –
-4,320
1973
– –
-26,816
1974
– –
-900
1975
– –
-96
77 78
79
80 81