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
251
$21.6M 0.1%
375,578
-1,390
252
$21.4M 0.1%
1,431,433
+753,779
253
$21.2M 0.1%
580,222
-416,899
254
$21.2M 0.1%
234,000
-756,000
255
$21.1M 0.1%
129,058
+1,329
256
$21.1M 0.1%
500,597
-1,300
257
$20.8M 0.1%
44,060
+4,143
258
$20.8M 0.1%
224,144
+6,328
259
$20.8M 0.1%
198,283
-23,917
260
$20.7M 0.1%
369,582
-2,599
261
$20.5M 0.1%
154,541
+20,066
262
$20.5M 0.1%
267,179
+3,750
263
$20.5M 0.1%
2,414,215
+453,286
264
$20.4M 0.1%
576,000
265
$20.3M 0.1%
482,750
+14,712
266
$20.1M 0.1%
202,292
-5,971
267
$20M 0.1%
120,763
-471
268
$19.6M 0.09%
85,247
+1,507
269
$19.5M 0.09%
424,989
+15,657
270
$19.5M 0.09%
280,430
+22,690
271
$19.3M 0.09%
800,000
272
$19.1M 0.09%
317,878
-1,684
273
$19M 0.09%
313,932
+2,994
274
$18.7M 0.09%
532,638
-444,455
275
$18.6M 0.09%
495,138
+41,095
9 10
11
12 13