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 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-2,663
2052
– –
-11,700
2053
– –
-7,800
2054
$0 ﹤0.01%
289
2055
– –
-7,300
2056
– –
-6,500
2057
– –
0
2058
– –
-5,200
2059
– –
-3,300
2060
– –
0
2061
– –
-2,200
2062
– –
-49,400
2063
– –
0
2064
– –
-1,200
2065
– –
-65,100
2066
– –
-36,700
2067
– –
-45,600
2068
– –
-230
2069
– –
-490
2070
– –
-12,466
2071
– –
-7,600
2072
– –
-10,400
2073
– –
0
2074
– –
0
2075
– –
-10,000
80 81 82
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