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
851
$948K ﹤0.01%
+29,460
852
$948K ﹤0.01%
26,400
853
$948K ﹤0.01%
39,100
+13,900
854
$947K ﹤0.01%
18,843
+1,414
855
$946K ﹤0.01%
65,361
856
$945K ﹤0.01%
16,400
+200
857
$944K ﹤0.01%
6,414
+941
858
$941K ﹤0.01%
23,700
+11,100
859
$940K ﹤0.01%
38,100
-2,000
860
$940K ﹤0.01%
17,200
861
$938K ﹤0.01%
22,831
+8,663
862
$937K ﹤0.01%
12,815
+278
863
$935K ﹤0.01%
50,977
+3,549
864
$935K ﹤0.01%
27,700
+1,200
865
$932K ﹤0.01%
14,200
-3,000
866
$930K ﹤0.01%
15,544
-7,909
867
$925K ﹤0.01%
35,200
+800
868
$925K ﹤0.01%
13,574
-2,230
869
$925K ﹤0.01%
41,300
+4,300
870
$922K ﹤0.01%
19,965
+8,258
871
$921K ﹤0.01%
42,100
+5,000
872
$918K ﹤0.01%
24,000
-1,800
873
$915K ﹤0.01%
6,654
+1,524
874
$911K ﹤0.01%
19,600
-1,900
875
$911K ﹤0.01%
47,400
-6,600
33 34
35
36 37