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
901
$873K ﹤0.01%
11,800
-1,200
902
$872K ﹤0.01%
34,200
-3,300
903
$871K ﹤0.01%
90,300
+1,900
904
$870K ﹤0.01%
45,000
-13,000
905
$866K ﹤0.01%
18,420
+4,505
906
$863K ﹤0.01%
11,200
907
$863K ﹤0.01%
+24,100
908
$861K ﹤0.01%
26,200
-1,800
909
$860K ﹤0.01%
120,000
910
$859K ﹤0.01%
+48,800
911
$858K ﹤0.01%
+47,300
912
$858K ﹤0.01%
33,200
+2,200
913
$854K ﹤0.01%
22,500
-1,400
914
$853K ﹤0.01%
115,500
915
$852K ﹤0.01%
34,262
916
$850K ﹤0.01%
17,100
-2,300
917
$849K ﹤0.01%
+29,900
918
$845K ﹤0.01%
43,000
+2,800
919
$844K ﹤0.01%
33,500
+4,800
920
$841K ﹤0.01%
12,307
+1,553
921
$840K ﹤0.01%
780
-153
922
$838K ﹤0.01%
15,800
-800
923
$838K ﹤0.01%
21,628
+8,992
924
$836K ﹤0.01%
68,000
-7,800
925
$834K ﹤0.01%
123,300
35 36
37
38 39