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
826
$991K ﹤0.01%
24,198
-158
827
$983K ﹤0.01%
26,255
+1,402
828
$983K ﹤0.01%
75,100
+11,400
829
$980K ﹤0.01%
17,400
-400
830
$979K ﹤0.01%
39,400
-400
831
$978K ﹤0.01%
+12,600
832
$975K ﹤0.01%
15,072
+1,978
833
$975K ﹤0.01%
17,100
834
$975K ﹤0.01%
47,200
+900
835
$974K ﹤0.01%
28,000
836
$972K ﹤0.01%
47,200
+500
837
$971K ﹤0.01%
14,000
838
$970K ﹤0.01%
29,200
-1,100
839
$968K ﹤0.01%
37,500
-800
840
$965K ﹤0.01%
49,500
-3,900
841
$964K ﹤0.01%
31,600
-1,700
842
$964K ﹤0.01%
20,200
+600
843
$964K ﹤0.01%
84,992
+27,079
844
$961K ﹤0.01%
11,601
+5,406
845
$960K ﹤0.01%
15,374
+6,483
846
$958K ﹤0.01%
17,300
847
$956K ﹤0.01%
36,600
+4,000
848
$955K ﹤0.01%
146,240
+7,000
849
$954K ﹤0.01%
50,919
-329
850
$950K ﹤0.01%
24,100
-1,000
32 33
34
35 36