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
– –
-346
1977
– –
-1,350
1978
– –
-12,000
1979
– –
-38,684
1980
– –
-300
1981
– –
-2,010
1982
– –
-10,800
1983
– –
-11,022
1984
– –
-64,688
1985
– –
-16,600
1986
– –
-18,291
1987
– –
-3,800
1988
– –
-1,100
1989
– –
-11,890
1990
– –
-1,375
1991
– –
-7,200
1992
– –
-41,386
1993
– –
-340,745
1994
– –
-17,813
1995
– –
-10,517
1996
– –
-13,333
1997
– –
-38,726
1998
– –
-15,809
1999
– –
-8,700
2000
– –
-51,389
77 78 79
80
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