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
626
$1.97M 0.01%
9,274
+2,409
627
$1.96M 0.01%
29,181
+4,246
628
$1.95M 0.01%
41,550
+14,630
629
$1.95M 0.01%
20,075
+2,809
630
$1.95M 0.01%
94,191
+653
631
$1.93M 0.01%
100,000
632
$1.92M 0.01%
49,200
-2,900
633
$1.92M 0.01%
2,651
+162
634
$1.92M 0.01%
271,310
-1,773
635
$1.89M 0.01%
61,692
+7,116
636
$1.88M 0.01%
20,207
+3,398
637
$1.86M 0.01%
159,385
+1,059
638
$1.85M 0.01%
75,741
-1,290
639
$1.83M 0.01%
23,678
+308
640
$1.82M 0.01%
192,000
641
$1.8M 0.01%
79,641
-2,232
642
$1.8M 0.01%
50,915
-11,580
643
$1.8M 0.01%
714,293
644
$1.8M 0.01%
167,506
-1,091
645
$1.8M 0.01%
153,532
+51,119
646
$1.79M 0.01%
39,892
+8,612
647
$1.77M 0.01%
20,600
-500
648
$1.76M 0.01%
25,984
+4,919
649
$1.76M 0.01%
280,000
650
$1.75M 0.01%
35,009
+10,234
24 25
26
27 28