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 13.86%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.05M 0.01%
65,512
-2,382
802
$1.04M ﹤0.01%
30,600
+25,400
803
$1.04M ﹤0.01%
37,500
+1,900
804
$1.04M ﹤0.01%
13,500
+800
805
$1.04M ﹤0.01%
+15,500
806
$1.04M ﹤0.01%
+38,100
807
$1.03M ﹤0.01%
15,200
808
$1.03M ﹤0.01%
5,674
+1,246
809
$1.03M ﹤0.01%
100,000
+4,000
810
$1.02M ﹤0.01%
35,417
+15,218
811
$1.02M ﹤0.01%
62,000
-4,300
812
$1.02M ﹤0.01%
8,700
-7,200
813
$1.02M ﹤0.01%
45,500
+11,200
814
$1.01M ﹤0.01%
31,400
815
$1.01M ﹤0.01%
82,100
816
$1.01M ﹤0.01%
23,800
+500
817
$1.01M ﹤0.01%
+47,600
818
$1.01M ﹤0.01%
96,200
819
$1M ﹤0.01%
+18,755
820
$1M ﹤0.01%
84,900
821
$1M ﹤0.01%
50,500
822
$998K ﹤0.01%
29,800
-1,600
823
$995K ﹤0.01%
33,336
+725
824
$995K ﹤0.01%
12,672
+2,241
825
$991K ﹤0.01%
39,600
-600
31 32
33
34 35