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
2001
– –
0
2002
– –
-10,700
2003
– –
-27,038
2004
– –
0
2005
– –
-1,600
2006
– –
-1,212
2007
– –
0
2008
– –
-10,972,160
2009
– –
0
2010
– –
-4,600
2011
$0 ﹤0.01%
1
2012
– –
-2,930
2013
– –
-500
2014
– –
-10,500
2015
– –
-14,400
2016
– –
-8,228
2017
– –
-3,700
2018
– –
-279
2019
– –
-40,900
2020
– –
-18,500
2021
– –
-24,500
2022
– –
0
2023
– –
-9,100
2024
– –
-8,900
2025
– –
0
79 80
81
82 83