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
326
$14.4M 0.07%
188,622
+2,577
327
$14.3M 0.07%
1,120,000
328
$14.3M 0.07%
501,600
+164,900
329
$14.2M 0.07%
184,220
+11,617
330
$14.2M 0.07%
412,202
-2,252
331
$14.2M 0.07%
284,952
+3,976
332
$14.2M 0.07%
714,303
+338,551
333
$13.7M 0.07%
303,400
-2,200
334
$13.6M 0.06%
274,090
+5,730
335
$13.6M 0.06%
275,000
+150,000
336
$13.4M 0.06%
781,020
-4,867
337
$12.9M 0.06%
358,108
+46,149
338
$12.9M 0.06%
320,613
-109,218
339
$12.8M 0.06%
156,711
-41,166
340
$12.7M 0.06%
190,975
+2,471
341
$12.3M 0.06%
195,000
342
$12.3M 0.06%
531,391
+287,200
343
$12.2M 0.06%
759,400
-345,300
344
$12.2M 0.06%
256,014
-383
345
$12.1M 0.06%
111,822
+1,257
346
$12.1M 0.06%
700,000
+300,000
347
$12.1M 0.06%
80,900
-7,900
348
$12.1M 0.06%
283,831
+44,453
349
$12M 0.06%
+310,715
350
$12M 0.06%
299,842
+4,204
12 13
14
15 16