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
726
$1.29M 0.01%
6,922
+378
727
$1.29M 0.01%
32,600
-3,500
728
$1.28M 0.01%
18,700
+800
729
$1.28M 0.01%
12,986
-130,495
730
$1.27M 0.01%
39,164
+2,428
731
$1.27M 0.01%
23,664
+2,644
732
$1.27M 0.01%
40,636
+8,151
733
$1.26M 0.01%
24,445
-167
734
$1.26M 0.01%
80,400
-162,300
735
$1.26M 0.01%
+26,456
736
$1.25M 0.01%
12,921
+2,923
737
$1.25M 0.01%
12,003
+456
738
$1.25M 0.01%
18,423
+2,242
739
$1.25M 0.01%
65,500
+4,200
740
$1.24M 0.01%
36,700
+17,300
741
$1.23M 0.01%
91,000
742
$1.23M 0.01%
112,019
-726
743
$1.23M 0.01%
45,500
+1,300
744
$1.23M 0.01%
74,890
-127,752
745
$1.22M 0.01%
67,370
+18,838
746
$1.21M 0.01%
28,400
+22,500
747
$1.21M 0.01%
38,300
+3,600
748
$1.2M 0.01%
27,800
+26,500
749
$1.2M 0.01%
63,390
+29,837
750
$1.2M 0.01%
76,836
+7,100
28 29
30
31 32