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
751
$1.19M 0.01%
41,700
-600
752
$1.19M 0.01%
37,300
-1,100
753
$1.18M 0.01%
45,448
+9,454
754
$1.17M 0.01%
25,028
-164
755
$1.17M 0.01%
19,100
756
$1.17M 0.01%
23,100
+22,000
757
$1.17M 0.01%
27,200
+1,100
758
$1.17M 0.01%
24,478
+1,008
759
$1.16M 0.01%
17,400
-1,000
760
$1.16M 0.01%
46,992
+18,538
761
$1.15M 0.01%
15,500
762
$1.14M 0.01%
+23,300
763
$1.14M 0.01%
22,558
-14,791
764
$1.14M 0.01%
8,197
+444
765
$1.14M 0.01%
58,000
-7,000
766
$1.14M 0.01%
53,300
-1,800
767
$1.14M 0.01%
19,700
+16,400
768
$1.14M 0.01%
28,679
+4,114
769
$1.14M 0.01%
44,355
+2,057
770
$1.13M 0.01%
16,479
+1,403
771
$1.13M 0.01%
47,670
+8,868
772
$1.12M 0.01%
29,500
773
$1.12M 0.01%
35,936
+3,828
774
$1.11M 0.01%
35,900
-4,400
775
$1.11M 0.01%
16,300
-800
29 30
31
32 33