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
1976
– –
-7,900
1977
– –
-34,639
1978
– –
-4,561
1979
– –
-5,600
1980
– –
-2,800
1981
– –
-15,705
1982
– –
-25,600
1983
– –
-80,089
1984
– –
-74,899
1985
– –
-53,800
1986
– –
-75,000
1987
– –
-54,940
1988
– –
-5,212
1989
– –
-38,248
1990
– –
-86,904
1991
– –
-2,688
1992
– –
-1,142
1993
– –
-700
1994
– –
-72,159
1995
– –
-7,300
1996
– –
-7,500
1997
– –
-6,143
1998
– –
-11,500
1999
– –
-500
2000
– –
-12,328
77 78 79
80
81