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
426
$6.92M 0.03%
141,000
-140,000
427
$6.81M 0.03%
91,117
-717
428
$6.75M 0.03%
256,197
+5,328
429
$6.74M 0.03%
272,847
-2,145
430
$6.71M 0.03%
128,552
-1,011
431
$6.69M 0.03%
158,365
-1,283
432
$6.62M 0.03%
239,921
+980
433
$6.61M 0.03%
95,745
-2,261
434
$6.61M 0.03%
160,000
+32,000
435
$6.59M 0.03%
7,145
+6,030
436
$6.59M 0.03%
280,533
+3,117
437
$6.56M 0.03%
102,271
+2,271
438
$6.52M 0.03%
1,094,115
-16,466
439
$6.5M 0.03%
95,950
-335
440
$6.48M 0.03%
33,500
-73,700
441
$6.44M 0.03%
395,200
+68,300
442
$6.44M 0.03%
42,367
+38,475
443
$6.4M 0.03%
320,492
-2,520
444
$6.4M 0.03%
176,679
-1,389
445
$6.4M 0.03%
194,130
-594
446
$6.39M 0.03%
357,325
-24,231
447
$6.3M 0.03%
280,000
448
$6.29M 0.03%
121,263
-349,659
449
$6.29M 0.03%
248,834
-2,932
450
$6.26M 0.03%
136,200
+118,800
16 17
18
19 20