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
576
$3.05M 0.01%
100,000
+14,900
577
$3.05M 0.01%
125,333
-801
578
$3.01M 0.01%
37,963
-250
579
$3.01M 0.01%
20,525
+108
580
$2.97M 0.01%
72,762
+1,287
581
$2.97M 0.01%
318,963
-2,089
582
$2.94M 0.01%
112,947
-738
583
$2.91M 0.01%
51,221
+13,465
584
$2.91M 0.01%
448,091
-2,926
585
$2.9M 0.01%
25,124
+3,669
586
$2.9M 0.01%
399,600
587
$2.88M 0.01%
67,515
-439
588
$2.87M 0.01%
123,673
+10,750
589
$2.84M 0.01%
115,600
590
$2.81M 0.01%
64,227
+9,365
591
$2.8M 0.01%
80,000
+5,000
592
$2.73M 0.01%
100,100
593
$2.72M 0.01%
92,466
+2,466
594
$2.67M 0.01%
326,000
-187,500
595
$2.66M 0.01%
55,000
596
$2.6M 0.01%
65,854
+14,367
597
$2.56M 0.01%
115,000
-16,800
598
$2.52M 0.01%
125,000
599
$2.52M 0.01%
179,400
+160,500
600
$2.51M 0.01%
8,433
-54
22 23
24
25 26