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
376
$10.2M 0.05%
1,600,000
+300,000
377
$10.1M 0.05%
321,336
378
$10M 0.05%
97,400
-39,500
379
$10M 0.05%
350,000
380
$9.78M 0.05%
421,268
+7,797
381
$9.74M 0.05%
228,225
-1,926
382
$9.64M 0.05%
311,335
+3,048
383
$9.63M 0.05%
538,056
-6,588
384
$9.54M 0.05%
257,152
+11,064
385
$9.5M 0.05%
235,000
386
$9.49M 0.05%
334,277
-795
387
$9.47M 0.05%
212,921
+13,801
388
$9.45M 0.05%
145,066
+5,448
389
$9.14M 0.04%
+105,000
390
$9.12M 0.04%
146,697
-1,153
391
$9.11M 0.04%
1,039,500
-313,300
392
$9.1M 0.04%
1,845,660
-14,519
393
$9.05M 0.04%
257,379
+1,860
394
$9.04M 0.04%
242,508
+3,506
395
$8.99M 0.04%
289,983
-2,280
396
$8.97M 0.04%
250,000
397
$8.96M 0.04%
241,438
-1,003,677
398
$8.88M 0.04%
127,500
-32,500
399
$8.78M 0.04%
179,900
400
$8.75M 0.04%
149,937
+5,368
14 15
16
17 18