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
526
$4.29M 0.02%
95,100
-13,500
527
$4.25M 0.02%
310,000
-21,100
528
$4.25M 0.02%
35,941
+2,791
529
$4.21M 0.02%
381,170
-1,383
530
$4.13M 0.02%
92,300
-15,100
531
$4.11M 0.02%
114,000
-600
532
$4.07M 0.02%
188,100
+26,400
533
$4.07M 0.02%
136,928
-2,677
534
$4.05M 0.02%
204,429
-722
535
$4.02M 0.02%
83,900
+19,900
536
$4.02M 0.02%
139,549
+332
537
$3.94M 0.02%
100,000
538
$3.87M 0.02%
13,111
+1,444
539
$3.86M 0.02%
50,030
+3,420
540
$3.85M 0.02%
113,000
+9,100
541
$3.84M 0.02%
1,278,686
542
$3.83M 0.02%
66,571
-228
543
$3.81M 0.02%
226,691
-1,782
544
$3.8M 0.02%
236,618
-1,861
545
$3.79M 0.02%
336,400
-14,100
546
$3.77M 0.02%
79,000
547
$3.76M 0.02%
115,064
+20,184
548
$3.74M 0.02%
80,000
549
$3.73M 0.02%
143,263
-504
550
$3.73M 0.02%
90,000
-23,600
20 21
22
23 24