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
351
$11.8M 0.06%
665,919
+142,746
352
$11.8M 0.06%
158,760
-137,073
353
$11.8M 0.06%
624,975
354
$11.6M 0.06%
700,000
-345,000
355
$11.6M 0.06%
297,200
356
$11.4M 0.05%
208,260
+28,203
357
$11.3M 0.05%
1,485,000
358
$11.3M 0.05%
163,568
+153,406
359
$11.2M 0.05%
341,633
-268,123
360
$11.2M 0.05%
178,467
-770
361
$11.2M 0.05%
426,392
+14,726
362
$11.2M 0.05%
790,790
363
$11.2M 0.05%
277,247
-50,000
364
$11.2M 0.05%
101,318
+2,100
365
$11.2M 0.05%
243,748
-6,775
366
$10.7M 0.05%
176,100
+900
367
$10.7M 0.05%
319,017
+4,463
368
$10.6M 0.05%
225,000
+57,600
369
$10.6M 0.05%
167,362
+15,359
370
$10.5M 0.05%
213,968
+1,239
371
$10.5M 0.05%
229,641
-20,741
372
$10.4M 0.05%
100,000
373
$10.4M 0.05%
500,000
374
$10.3M 0.05%
542,851
-12,172
375
$10.3M 0.05%
853,300
13 14
15
16 17