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
551
$3.71M 0.02%
155,980
-1,016
552
$3.7M 0.02%
212,088
-3,519
553
$3.69M 0.02%
328,333
554
$3.69M 0.02%
130,000
-35,000
555
$3.67M 0.02%
267,307
-2,102
556
$3.66M 0.02%
169,427
-605
557
$3.61M 0.02%
162,000
558
$3.59M 0.02%
277,300
-22,500
559
$3.58M 0.02%
105,000
560
$3.55M 0.02%
48,054
-8,246
561
$3.54M 0.02%
87,399
-584
562
$3.54M 0.02%
519,120
563
$3.5M 0.02%
166,200
564
$3.5M 0.02%
100,000
565
$3.47M 0.02%
281,520
-2,213
566
$3.39M 0.02%
457,400
+5,100
567
$3.38M 0.02%
32,166
-253
568
$3.33M 0.02%
150,000
+15,000
569
$3.32M 0.02%
61,322
-199
570
$3.28M 0.02%
+225,000
571
$3.23M 0.02%
129,406
-443
572
$3.21M 0.02%
123,894
-412
573
$3.18M 0.02%
168,598
-1,101
574
$3.11M 0.01%
30,913
-202
575
$3.11M 0.01%
187,793
+8,696
21 22
23
24 25