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
451
$6.24M 0.03%
103,875
+19,228
452
$6.17M 0.03%
322,430
+204
453
$6.13M 0.03%
213,416
-1,678
454
$6.1M 0.03%
239,994
+1,112
455
$6.05M 0.03%
147,655
-1,160
456
$6.05M 0.03%
376,850
+917
457
$5.97M 0.03%
33,500
-15,000
458
$5.97M 0.03%
59,000
459
$5.94M 0.03%
107,294
+2,294
460
$5.81M 0.03%
175,441
-1,380
461
$5.75M 0.03%
27,300
+22,000
462
$5.69M 0.03%
631,902
-176,391
463
$5.66M 0.03%
198,500
-30,000
464
$5.65M 0.03%
109,531
+608
465
$5.64M 0.03%
167,453
-690
466
$5.6M 0.03%
182,380
+21,583
467
$5.59M 0.03%
865,279
+46,380
468
$5.59M 0.03%
1,440,000
469
$5.58M 0.03%
179,600
+7,000
470
$5.52M 0.03%
202,747
-1,594
471
$5.51M 0.03%
92,500
+1,900
472
$5.49M 0.03%
247,700
+4,900
473
$5.46M 0.03%
34,692
+1,429
474
$5.43M 0.03%
96,500
-10,933
475
$5.37M 0.03%
122,800
+10,500
17 18
19
20 21