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
2051
– –
-45,800
2052
– –
-6,500
2053
– –
-1,734
2054
– –
-553
2055
– –
-25,700
2056
– –
-108
2057
– –
-1,980
2058
– –
-1,400
2059
– –
0
2060
– –
-13,100
2061
– –
0
2062
– –
-9,300
2063
– –
-3,159
2064
– –
-19
2065
– –
0
2066
– –
-42,546
2067
– –
-9,497
2068
– –
-10,500
2069
– –
-14,400
2070
– –
-8,228
2071
– –
-3,700
2072
– –
-279
2073
– –
-40,900
2074
– –
-18,500
2075
– –
-24,500
80 81 82
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