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
1951
– –
-1,290,000
1952
– –
-80,522
1953
– –
-715,000
1954
– –
-3,800
1955
– –
-213,570
1956
– –
-9,929
1957
– –
-42,800
1958
– –
-229,398
1959
– –
-27,040
1960
– –
-48,938
1961
– –
-2,441
1962
– –
-86,000
1963
– –
-534,926
1964
– –
-10,507
1965
– –
-17,916
1966
– –
-80,022
1967
– –
-821
1968
– –
-240,000
1969
– –
-1,460
1970
– –
-4,000
1971
– –
-11,544
1972
– –
-11,600
1973
– –
-13,700
1974
– –
-1,605,000
1975
– –
-29,200
77 78
79
80 81