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
601
$2.48M 0.01%
136,500
-22,100
602
$2.46M 0.01%
3,073
+874
603
$2.46M 0.01%
39,968
+5,948
604
$2.45M 0.01%
143,640
+2,241
605
$2.41M 0.01%
288,716
+746
606
$2.41M 0.01%
71,800
607
$2.38M 0.01%
152,969
-990
608
$2.34M 0.01%
90,000
609
$2.33M 0.01%
128,004
+3,792
610
$2.26M 0.01%
180,000
+12,000
611
$2.24M 0.01%
148,976
-969
612
$2.2M 0.01%
35,271
-229
613
$2.18M 0.01%
15,680
+3,629
614
$2.16M 0.01%
51,173
+8,068
615
$2.15M 0.01%
134,634
+397
616
$2.15M 0.01%
41,829
-267
617
$2.1M 0.01%
198,579
-1,204,638
618
$2.09M 0.01%
28,937
+7,776
619
$2.09M 0.01%
30,000
620
$2.04M 0.01%
111,999
621
$2.03M 0.01%
134,741
+748
622
$2.03M 0.01%
32,600
+9,700
623
$2.02M 0.01%
44,700
-290,000
624
$2.01M 0.01%
17,628
+4,064
625
$2M 0.01%
27,413
+5,445
23 24
25
26 27