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
2051
– –
-14,000
2052
– –
-70,000
2053
– –
-28,047
2054
– –
-12,500
2055
– –
0
2056
– –
-28,600
2057
– –
-27,400
2058
– –
-8,686
2059
– –
-2,500
2060
– –
-383
2061
– –
0
2062
– –
-120
2063
– –
0
2064
– –
-3,900
2065
– –
0
2066
– –
-2
2067
– –
-9,100
2068
– –
-8,100
2069
– –
-2,400
2070
– –
-28,600
2071
– –
-15,600
2072
– –
-135
2073
– –
0
2074
– –
-38,600
2075
– –
-16,800
80 81 82
83
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