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
476
$5.35M 0.03%
98,900
-22,700
477
$5.33M 0.03%
584,000
+144,000
478
$5.31M 0.03%
1,160
-1,280
479
$5.27M 0.03%
415,302
-31,591
480
$5.24M 0.02%
396,315
-1,482
481
$5.24M 0.02%
372,176
-2,927
482
$5.23M 0.02%
262,200
483
$5.22M 0.02%
176,744
-1,389
484
$5.17M 0.02%
204,919
-13,212
485
$5.16M 0.02%
715,002
+190,943
486
$5.13M 0.02%
94,000
+2,000
487
$5.11M 0.02%
500,000
-346,800
488
$5.05M 0.02%
134,312
+43,165
489
$5.01M 0.02%
185,000
-400,000
490
$4.97M 0.02%
85,264
-670
491
$4.91M 0.02%
444,210
+47,844
492
$4.9M 0.02%
199,867
+1,346
493
$4.87M 0.02%
+262,181
494
$4.84M 0.02%
136,446
-489
495
$4.81M 0.02%
65,900
-400
496
$4.8M 0.02%
755,000
497
$4.77M 0.02%
212,446
-19,554
498
$4.75M 0.02%
92,000
499
$4.73M 0.02%
190,442
-1,242
500
$4.65M 0.02%
51,500
+10,000
18 19
20
21 22