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
26
$147M 0.7%
1,122,645
+103,368
27
$146M 0.69%
794,891
+13,317
28
$141M 0.67%
1,222,197
-1,313
29
$140M 0.67%
5,351,730
+2,369
30
$138M 0.66%
2,057,873
-61,764
31
$135M 0.64%
1,434,046
-5,736
32
$134M 0.64%
4,502,244
-53,366
33
$130M 0.62%
4,567,408
-74,318
34
$123M 0.59%
2,169,853
+5,642
35
$115M 0.55%
3,802,001
+10,375
36
$109M 0.52%
2,317,556
+7,720
37
$109M 0.52%
1,007,854
+66,752
38
$108M 0.51%
931,949
+15,007
39
$108M 0.51%
1,197,487
+1,722
40
$104M 0.49%
1,444,306
-81,406
41
$101M 0.48%
1,854,896
+80,974
42
$96.9M 0.46%
2,490,578
+776,920
43
$96M 0.46%
1,209,664
+33,756
44
$94.2M 0.45%
1,065,442
-729
45
$94M 0.45%
1,143,393
+63,524
46
$92.4M 0.44%
1,775,678
+261,871
47
$92M 0.44%
1,496,858
+8,150
48
$90.9M 0.43%
6,311,450
-944,150
49
$90.2M 0.43%
4,173,249
+17,583
50
$89.8M 0.43%
2,522,390
+770,070
1
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