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
1901
– –
-43,400
1902
– –
-4,900
1903
– –
0
1904
– –
-14,500
1905
– –
-3,300
1906
– –
0
1907
– –
-70,500
1908
– –
-1,900
1909
– –
0
1910
– –
-113,333
1911
– –
0
1912
– –
-1,387
1913
– –
-11,400
1914
– –
-80,000
1915
– –
-4,400
1916
– –
-49,900
1917
– –
-88,500
1918
– –
-1,400
1919
– –
-6,200
1920
– –
-68,300
1921
– –
-9,139
1922
– –
-1,400
1923
– –
-100,009
1924
– –
0
1925
– –
-4,000
75 76
77
78 79