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
276
$18.4M 0.09%
817,482
-7,524
277
$18.4M 0.09%
577,609
+11,407
278
$18.3M 0.09%
64,142
+1,222
279
$18.3M 0.09%
354,912
-1,015
280
$18.2M 0.09%
392,251
+77,385
281
$18.1M 0.09%
+1,111,200
282
$18.1M 0.09%
177,328
+2,494
283
$18M 0.09%
171,782
-416
284
$17.8M 0.08%
99,672
+793
285
$17.7M 0.08%
136,915
-230
286
$17.7M 0.08%
338,601
+10,061
287
$17.6M 0.08%
310,313
+8,400
288
$17.5M 0.08%
615,000
+70,000
289
$17.4M 0.08%
235,927
-59,069
290
$17.3M 0.08%
1,139,000
-1,891,000
291
$17.3M 0.08%
326,809
+12,194
292
$17.2M 0.08%
593,744
+9,882
293
$17.2M 0.08%
143,134
-90,047
294
$17M 0.08%
144,364
-756
295
$17M 0.08%
461,366
+8,888
296
$16.8M 0.08%
321,492
+3,334
297
$16.7M 0.08%
386,620
+1,307
298
$16.6M 0.08%
401,221
+6,083
299
$16.6M 0.08%
1,853,031
+13,425
300
$16.6M 0.08%
301,108
+12,072
10 11
12
13 14