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
401
$8.72M 0.04%
320,392
+3,330
402
$8.6M 0.04%
1,259,800
+98,000
403
$8.59M 0.04%
317,438
+30,500
404
$8.56M 0.04%
92,270
+600
405
$8.54M 0.04%
207,218
+161,368
406
$8.53M 0.04%
273,198
-3,500
407
$8.5M 0.04%
223,808
-274,575
408
$8.28M 0.04%
241,200
-300
409
$8.17M 0.04%
114,697
+450
410
$8.17M 0.04%
271,687
+691
411
$7.99M 0.04%
141,197
-1,110
412
$7.94M 0.04%
515,529
+13,185
413
$7.9M 0.04%
360,000
414
$7.83M 0.04%
170,340
415
$7.79M 0.04%
300,000
+100,000
416
$7.74M 0.04%
+176,252
417
$7.65M 0.04%
210,829
-1,658
418
$7.5M 0.04%
182,052
-3,034
419
$7.41M 0.04%
235,158
-1,849
420
$7.39M 0.04%
127,029
+30,304
421
$7.26M 0.03%
154,847
+5,949
422
$7.2M 0.03%
522,005
-1,899
423
$7.09M 0.03%
477,217
+174,464
424
$7.04M 0.03%
240,232
-1,890
425
$6.92M 0.03%
178,568
-664
15 16
17
18 19