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
926
$831K ﹤0.01%
9,039
-3,740
927
$830K ﹤0.01%
37,800
+1,800
928
$829K ﹤0.01%
21,400
+400
929
$828K ﹤0.01%
49,700
-6,100
930
$826K ﹤0.01%
37,900
+3,500
931
$825K ﹤0.01%
250,000
932
$824K ﹤0.01%
21,155
+10,069
933
$823K ﹤0.01%
14,200
-200
934
$821K ﹤0.01%
10,900
-550
935
$821K ﹤0.01%
32,706
+5,226
936
$821K ﹤0.01%
56,700
-9,600
937
$821K ﹤0.01%
51,400
+10,400
938
$817K ﹤0.01%
37,600
+2,300
939
$816K ﹤0.01%
45,046
+17,958
940
$815K ﹤0.01%
+63,100
941
$814K ﹤0.01%
11,756
-106
942
$813K ﹤0.01%
76,500
943
$812K ﹤0.01%
89,400
-4,000
944
$812K ﹤0.01%
+93,800
945
$810K ﹤0.01%
20,800
-1,800
946
$809K ﹤0.01%
104,100
-14,800
947
$806K ﹤0.01%
+17,400
948
$804K ﹤0.01%
12,000
-600
949
$804K ﹤0.01%
14,584
+5,225
950
$803K ﹤0.01%
19,300
+1,800
36 37
38
39 40