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
226
$24.9M 0.12%
1,400,000
+75,000
227
$24.9M 0.12%
141,825
+1,825
228
$24.9M 0.12%
340,273
+3,490
229
$24.9M 0.12%
278,754
+266,409
230
$24.7M 0.12%
+349,491
231
$24.7M 0.12%
338,749
-186,858
232
$24.6M 0.12%
225,938
+4,484
233
$24.4M 0.12%
109,280
-3
234
$24.3M 0.12%
280,000
235
$24.3M 0.12%
770,000
236
$24.3M 0.12%
1,942,340
+382,450
237
$24.2M 0.12%
370,305
+2,218
238
$24.1M 0.11%
616,482
+10,648
239
$24M 0.11%
465,000
-55,000
240
$23.8M 0.11%
722,000
+57,000
241
$23.5M 0.11%
375,806
-46,099
242
$23.4M 0.11%
291,076
-139
243
$23.4M 0.11%
527,881
+4,123
244
$23.3M 0.11%
166,175
-3,831
245
$22.9M 0.11%
197,787
-2,903
246
$22.8M 0.11%
259,332
+4,050
247
$22.3M 0.11%
619,376
-1,586
248
$22.3M 0.11%
625,000
+175,000
249
$22.2M 0.11%
335,000
+25,000
250
$22.1M 0.11%
852,888
+14,303
8 9
10
11 12