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
1951
– –
-1,200
1952
– –
-3,924
1953
– –
-1,800
1954
– –
-1,800
1955
– –
0
1956
– –
-16,800
1957
– –
0
1958
– –
-10,700
1959
– –
-180
1960
– –
-27,038
1961
– –
-1,600
1962
– –
-1,212
1963
– –
0
1964
– –
-10,972,160
1965
– –
0
1966
– –
-4,600
1967
$0 ﹤0.01%
1
1968
– –
-2,930
1969
– –
-500
1970
– –
0
1971
– –
-9,100
1972
– –
-8,900
1973
– –
0
1974
– –
-10,007
1975
– –
-47,100
77 78
79
80 81