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
1976
– –
-4,200
1977
– –
-1,000,000
1978
– –
-400
1979
– –
-2,635
1980
– –
-10,700
1981
– –
-600
1982
– –
-44,000
1983
– –
-36,889
1984
– –
-3,000
1985
– –
-45,800
1986
– –
-6,500
1987
– –
-1,734
1988
– –
-553
1989
– –
-25,700
1990
– –
-108
1991
– –
-1,980
1992
– –
-1,400
1993
– –
0
1994
– –
-13,100
1995
– –
0
1996
– –
-9,300
1997
– –
-3,159
1998
– –
-19
1999
– –
0
2000
– –
-42,546
78 79
80
81 82