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
301
$16.5M 0.08%
674,829
+2,430
302
$16.4M 0.08%
213,174
-168
303
$16.3M 0.08%
183,864
-348,997
304
$16.3M 0.08%
+683,263
305
$16.3M 0.08%
555,312
+16,312
306
$16.2M 0.08%
416,914
+2,873
307
$16.2M 0.08%
348,652
+1,983
308
$16.1M 0.08%
217,228
+2,436
309
$16M 0.08%
551,922
+5,544
310
$16M 0.08%
485,790
-575,211
311
$15.9M 0.08%
92,839
+931
312
$15.8M 0.08%
242,150
+7,002
313
$15.7M 0.07%
115,262
+1,189
314
$15.7M 0.07%
947,940
+15,630
315
$15.7M 0.07%
269,363
+3,232
316
$15.7M 0.07%
171,688
+161,394
317
$15.6M 0.07%
189,306
-586
318
$15.4M 0.07%
633,374
+157,540
319
$15.1M 0.07%
263,535
+20,508
320
$14.9M 0.07%
232,617
+4,181
321
$14.9M 0.07%
865,000
322
$14.8M 0.07%
371,975
+7,329
323
$14.8M 0.07%
278,073
+154,217
324
$14.6M 0.07%
921,222
-625,200
325
$14.5M 0.07%
225,000
-30,000
11 12
13
14 15