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
1976
– –
0
1977
– –
-12,159
1978
– –
-13,522
1979
– –
-12,100
1980
– –
-400
1981
– –
-6,716
1982
– –
0
1983
– –
-69,100
1984
– –
-2,200
1985
– –
-21,211
1986
– –
-9,536
1987
– –
-2,188
1988
– –
-11,539
1989
– –
-20,770
1990
– –
-20,000
1991
– –
-13,882
1992
– –
-1,604
1993
– –
-9,246
1994
– –
-910
1995
– –
-1,100
1996
– –
-58
1997
– –
-1,100
1998
– –
-102
1999
– –
-1,100
2000
– –
-3,400
77 78 79
80
81