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
651
$1.74M 0.01%
33,484
+7,729
652
$1.72M 0.01%
72,256
-472
653
$1.7M 0.01%
25,493
+10,084
654
$1.68M 0.01%
+85,000
655
$1.68M 0.01%
48,000
656
$1.67M 0.01%
34,100
+1,000
657
$1.67M 0.01%
24,537
+7,416
658
$1.66M 0.01%
26,300
-4,600
659
$1.66M 0.01%
34,447
+11,713
660
$1.65M 0.01%
26,795
+3,680
661
$1.65M 0.01%
30,467
-4,515
662
$1.63M 0.01%
17,600
-800
663
$1.62M 0.01%
9,214
+3,415
664
$1.61M 0.01%
154,440
+32,066
665
$1.6M 0.01%
+45,200
666
$1.6M 0.01%
43,800
-1,900
667
$1.6M 0.01%
42,100
+1,100
668
$1.59M 0.01%
20,040
+4,723
669
$1.59M 0.01%
80,792
-527
670
$1.58M 0.01%
81,380
+7,451
671
$1.58M 0.01%
35,000
+1,500
672
$1.58M 0.01%
60,000
+4,436
673
$1.57M 0.01%
32,178
+10,507
674
$1.56M 0.01%
168,700
+114,600
675
$1.56M 0.01%
12,522
+4,528
25 26
27
28 29