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
1926
– –
-3,900
1927
– –
0
1928
– –
-43,400
1929
– –
-4,900
1930
– –
-49,900
1931
– –
-88,500
1932
– –
-1,400
1933
– –
-6,200
1934
– –
-68,300
1935
– –
-301,988
1936
– –
-2,800
1937
– –
-365,000
1938
– –
-1,966
1939
– –
-2,289
1940
– –
-70,000
1941
– –
-2,663
1942
– –
-11,700
1943
– –
-7,800
1944
$0 ﹤0.01%
289
1945
– –
-7,300
1946
– –
-6,500
1947
– –
0
1948
– –
-2,200
1949
– –
-49,400
1950
– –
0
76 77
78
79 80