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 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-10,972,160
1877
– –
0
1878
– –
-4,600
1879
$0 ﹤0.01%
1
1880
– –
-2,930
1881
– –
-500
1882
– –
-9,497
1883
– –
-10,500
1884
– –
-14,400
1885
– –
-3,700
1886
– –
-10,007
1887
– –
-47,100
1888
– –
-71,512
1889
– –
0
1890
– –
-19,700
1891
– –
0
1892
– –
-16,200
1893
– –
-1,400
1894
– –
-28,300
1895
– –
-14,000
1896
– –
-70,000
1897
– –
-28,047
1898
– –
-12,500
1899
– –
0
1900
– –
-28,600
74 75
76
77 78