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
$21B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$135M
3
+$43M
4
KEY icon
KeyCorp
KEY
+$34.2M
5
PYPL icon
PayPal
PYPL
+$33.9M

Top Sells

1
+$291M
2
+$68.5M
3
+$46.8M
4
AGN
Allergan plc
AGN
+$38.4M
5
BBY icon
Best Buy
BBY
+$37.3M

Sector Composition

1 Financials 15.21%
2 Healthcare 13.91%
3 Technology 13.86%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-8,600
1877
– –
0
1878
– –
-7,200
1879
– –
0
1880
– –
-10,200
1881
– –
-4,000
1882
– –
-1,900
1883
– –
-35,800
1884
– –
0
1885
– –
-10,070
1886
– –
-27,461
1887
– –
0
1888
– –
-2,700
1889
– –
-700
1890
– –
-3,700
1891
– –
-28,500
1892
– –
-5,900
1893
– –
-18,900
1894
– –
0
1895
– –
-17,800
1896
– –
0
1897
– –
0
1898
– –
-3,900
1899
– –
0
1900
– –
0
74 75
76
77 78