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
$21B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$145M
3
+$43.4M
4
PYPL icon
PayPal
PYPL
+$39.1M
5
KEY icon
KeyCorp
KEY
+$37.4M

Top Sells

1
+$291M
2
+$71.1M
3
+$44.9M
4
AGN
Allergan plc
AGN
+$43.4M
5
ORCL icon
Oracle
ORCL
+$34.6M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.86%
4 Industrials 9.87%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-3
1877
– –
-65,100
1878
– –
-202,259
1879
– –
-36,600
1880
– –
-24,500
1881
– –
-13,838
1882
– –
0
1883
– –
-397,100
1884
– –
0
1885
– –
0
1886
– –
-3,800
1887
– –
-104
1888
– –
0
1889
– –
-41,300
1890
– –
0
1891
– –
-79,000
1892
– –
-4,782
1893
– –
-14,000
1894
– –
-70,000
1895
– –
-28,047
1896
– –
-12,500
1897
– –
0
1898
– –
-28,600
1899
– –
-27,400
1900
– –
-8,686
74 75
76
77 78