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
701
$1.42M 0.01%
43,034
+8,921
702
$1.41M 0.01%
20,500
+300
703
$1.4M 0.01%
34,174
+13,284
704
$1.4M 0.01%
11,907
+3,137
705
$1.39M 0.01%
18,200
+400
706
$1.38M 0.01%
36,900
-3,200
707
$1.38M 0.01%
20,200
-1,200
708
$1.38M 0.01%
53,771
+13,619
709
$1.38M 0.01%
15,400
710
$1.36M 0.01%
16,219
+4,612
711
$1.36M 0.01%
26,089
+5,211
712
$1.35M 0.01%
31,800
-1,200
713
$1.35M 0.01%
54,900
-600
714
$1.34M 0.01%
26,581
+5,311
715
$1.34M 0.01%
4,830
+770
716
$1.34M 0.01%
37,604
+32,132
717
$1.34M 0.01%
165,120
+415
718
$1.33M 0.01%
31,572
+11,496
719
$1.33M 0.01%
42,000
-7,300
720
$1.32M 0.01%
+28,000
721
$1.31M 0.01%
12,892
+4,989
722
$1.3M 0.01%
30,700
-1,600
723
$1.3M 0.01%
46,300
-3,700
724
$1.29M 0.01%
56,000
725
$1.29M 0.01%
48,200
-3,000
27 28
29
30 31