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
1976
– –
-71,512
1977
– –
0
1978
– –
-3,900
1979
– –
0
1980
– –
-2
1981
– –
-9,100
1982
– –
-8,100
1983
– –
-2,400
1984
– –
-28,600
1985
– –
-15,600
1986
– –
-135
1987
– –
0
1988
– –
-38,600
1989
– –
-647
1990
– –
-36,600
1991
– –
0
1992
– –
-19,700
1993
– –
-13,200
1994
– –
0
1995
– –
-4,000
1996
– –
-1,900
1997
– –
-35,800
1998
– –
0
1999
– –
-10,070
2000
– –
-27,461
78 79
80
81 82