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
1951
– –
0
1952
– –
-1,200
1953
– –
-3,924
1954
– –
-1,800
1955
– –
-1,800
1956
– –
-47,100
1957
– –
-71,512
1958
– –
0
1959
– –
-19,700
1960
– –
-28,300
1961
– –
0
1962
– –
-397,100
1963
– –
-180
1964
– –
-9,497
1965
– –
-65,100
1966
– –
-36,700
1967
– –
-45,600
1968
– –
-230
1969
– –
-490
1970
– –
-12,466
1971
– –
-7,600
1972
– –
-10,400
1973
– –
0
1974
– –
0
1975
– –
-10,000
77 78
79
80 81