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
1901
– –
-2,500
1902
– –
-383
1903
– –
0
1904
– –
-120
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-1,700
1909
– –
-1,100,000
1910
– –
-59,600
1911
– –
-7,200
1912
– –
0
1913
– –
-8,600
1914
– –
0
1915
– –
-7,200
1916
– –
0
1917
– –
-10,200
1918
– –
-3,700
1919
– –
-28,500
1920
– –
-5,900
1921
– –
-18,900
1922
– –
0
1923
– –
-17,800
1924
– –
0
1925
– –
0
75 76
77
78 79