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
676
$1.56M 0.01%
35,400
-1,600
677
$1.56M 0.01%
29,600
-200
678
$1.55M 0.01%
21,616
+4,713
679
$1.53M 0.01%
96,000
+67,800
680
$1.51M 0.01%
18,255
-147,785
681
$1.51M 0.01%
7,000
+5,300
682
$1.5M 0.01%
70,081
-454
683
$1.5M 0.01%
26,100
-900
684
$1.5M 0.01%
74,100
685
$1.49M 0.01%
84,600
+1,800
686
$1.49M 0.01%
15,321
+2,586
687
$1.49M 0.01%
18,825
+1,037
688
$1.48M 0.01%
12,482
+3,487
689
$1.47M 0.01%
10,000
-400
690
$1.46M 0.01%
26,200
+500
691
$1.46M 0.01%
7,696
-154,520
692
$1.46M 0.01%
3,897
-25
693
$1.45M 0.01%
15,100
+800
694
$1.45M 0.01%
20,013
+4,757
695
$1.44M 0.01%
21,035
+8,811
696
$1.43M 0.01%
32,934
-8,632
697
$1.42M 0.01%
40,000
698
$1.42M 0.01%
146,530
-101,213
699
$1.42M 0.01%
12,091
+3,544
700
$1.42M 0.01%
102,824
-669
26 27
28
29 30