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
51
$89.7M 0.43%
2,142,464
-217,393
52
$85.4M 0.41%
3,534,197
-91,737
53
$84.7M 0.4%
2,014,788
+39,000
54
$84.6M 0.4%
999,759
-95,798
55
$83M 0.4%
477,960
+263
56
$82.7M 0.39%
1,199,783
+1,066
57
$82.4M 0.39%
282,350
+4,456
58
$82M 0.39%
524,509
-39,680
59
$81.7M 0.39%
4,903,800
+312,315
60
$80.5M 0.38%
2,228,049
-898,780
61
$79.5M 0.38%
454,952
-57,961
62
$79.3M 0.38%
879,404
+102,674
63
$79M 0.38%
1,913,860
+52,860
64
$77.4M 0.37%
1,306,952
+5,097
65
$77.3M 0.37%
1,486,362
+127,041
66
$76M 0.36%
1,012,321
-25,926
67
$74.9M 0.36%
1,079,357
+57,963
68
$74.3M 0.35%
1,077,971
+4,535
69
$71.2M 0.34%
115,607,360
-11,522,520
70
$71.2M 0.34%
57,599
+20,095
71
$70.7M 0.34%
717,336
+4,205
72
$70.5M 0.34%
510,008
+45,280
73
$70.3M 0.33%
715,737
+51,948
74
$70.3M 0.33%
340,037
+17,643
75
$70M 0.33%
1,222,584
-15,816
1 2
3
4 5