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
876
$909K ﹤0.01%
27,500
-6,000
877
$908K ﹤0.01%
68,500
-6,800
878
$908K ﹤0.01%
57,700
+3,200
879
$907K ﹤0.01%
+22,700
880
$904K ﹤0.01%
47,400
+23,400
881
$902K ﹤0.01%
24,836
-9,936
882
$900K ﹤0.01%
37,500
-3,600
883
$899K ﹤0.01%
34,800
+3,200
884
$898K ﹤0.01%
4,763
885
$894K ﹤0.01%
+40,600
886
$893K ﹤0.01%
+12,100
887
$893K ﹤0.01%
15,900
+4,700
888
$892K ﹤0.01%
22,500
-1,100
889
$889K ﹤0.01%
30,100
-5,200
890
$889K ﹤0.01%
151,300
-36,100
891
$888K ﹤0.01%
15,742
+1,148
892
$888K ﹤0.01%
25,193
+9,314
893
$888K ﹤0.01%
32,600
-6,000
894
$884K ﹤0.01%
41,985
+12,527
895
$884K ﹤0.01%
37,000
-5,900
896
$881K ﹤0.01%
41,200
-2,200
897
$877K ﹤0.01%
8,566
+3,084
898
$877K ﹤0.01%
+14,600
899
$876K ﹤0.01%
36,000
+4,338
900
$875K ﹤0.01%
33,400
-4,100
34 35
36
37 38