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
1926
– –
0
1927
– –
0
1928
– –
-3,900
1929
– –
0
1930
– –
0
1931
– –
-43,400
1932
– –
-4,900
1933
– –
0
1934
– –
-14,500
1935
– –
-3,300
1936
– –
0
1937
– –
-70,500
1938
– –
-1,900
1939
– –
0
1940
– –
-113,333
1941
– –
0
1942
– –
-1,387
1943
– –
-11,400
1944
– –
-80,000
1945
– –
-4,400
1946
– –
-49,900
1947
– –
-88,500
1948
– –
-1,400
1949
– –
-6,200
1950
– –
-68,300
76 77
78
79 80