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
776
$1.11M 0.01%
4,900
777
$1.1M 0.01%
+74,623
778
$1.1M 0.01%
28,839
+6,184
779
$1.09M 0.01%
16,700
-1,200
780
$1.09M 0.01%
18,500
-900
781
$1.08M 0.01%
77,600
-2,100
782
$1.08M 0.01%
110,710
+1,829
783
$1.08M 0.01%
10,100
784
$1.08M 0.01%
21,078
+5,247
785
$1.07M 0.01%
27,900
-1,800
786
$1.07M 0.01%
178
-1
787
$1.07M 0.01%
9,889
+1,988
788
$1.07M 0.01%
68,888
-450
789
$1.07M 0.01%
23,909
-1,391
790
$1.07M 0.01%
91,400
+3,900
791
$1.07M 0.01%
7,550
+120
792
$1.06M 0.01%
15,081
-3,667
793
$1.06M 0.01%
35,940
+12,123
794
$1.06M 0.01%
+45,800
795
$1.06M 0.01%
78,300
+3,600
796
$1.06M 0.01%
20,891
+3,682
797
$1.06M 0.01%
123,228
798
$1.06M 0.01%
57,400
-1,900
799
$1.05M 0.01%
11,851
+4,173
800
$1.05M 0.01%
9,600
-1,600
30 31
32
33 34