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
1926
– –
-27,500
1927
– –
-12,644
1928
– –
-109,677
1929
– –
-59,200
1930
– –
-115,907
1931
– –
-26,900
1932
– –
-101,700
1933
– –
-301,988
1934
– –
-2,800
1935
– –
-365,000
1936
– –
-1,966
1937
– –
-2,289
1938
– –
-70,000
1939
– –
-2,663
1940
– –
-11,700
1941
– –
-7,800
1942
$0 ﹤0.01%
289
1943
– –
-7,300
1944
– –
-6,500
1945
– –
0
1946
– –
-5,200
1947
– –
-3,300
1948
– –
0
1949
– –
-2,200
1950
– –
-49,400
76 77
78
79 80