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
501
$4.65M 0.02%
143,100
+24,000
502
$4.63M 0.02%
120,000
+16,200
503
$4.63M 0.02%
185,000
+5,000
504
$4.61M 0.02%
74,500
+62,600
505
$4.58M 0.02%
261,300
+10,000
506
$4.56M 0.02%
196,390
-1,544
507
$4.55M 0.02%
+190,000
508
$4.55M 0.02%
95,000
+5,000
509
$4.47M 0.02%
290,000
+40,000
510
$4.47M 0.02%
90,804
-303
511
$4.47M 0.02%
140,492
-578
512
$4.47M 0.02%
218,208
-1,716
513
$4.43M 0.02%
136,000
+4,000
514
$4.43M 0.02%
175,000
+90,000
515
$4.42M 0.02%
56,156
+3,349
516
$4.42M 0.02%
56,064
+52,955
517
$4.4M 0.02%
50,000
518
$4.38M 0.02%
90,000
-10,000
519
$4.38M 0.02%
209,098
-760
520
$4.36M 0.02%
147,800
-85,000
521
$4.35M 0.02%
275,700
+5,900
522
$4.34M 0.02%
1,363
+102
523
$4.34M 0.02%
423,200
+10,000
524
$4.3M 0.02%
+130,591
525
$4.29M 0.02%
80,000
19 20
21
22 23