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
2001
– –
0
2002
– –
-2,700
2003
– –
-700
2004
– –
0
2005
– –
0
2006
– –
-14,500
2007
– –
-3,300
2008
– –
0
2009
– –
-70,500
2010
– –
-1,900
2011
– –
0
2012
– –
-113,333
2013
– –
0
2014
– –
-1,387
2015
– –
-11,400
2016
– –
-80,000
2017
– –
-4,400
2018
– –
-9,139
2019
– –
-1,400
2020
– –
-100,009
2021
– –
0
2022
– –
-4,000
2023
– –
-27,500
2024
– –
-12,644
2025
– –
-109,677
79 80
81
82 83