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
951
$802K ﹤0.01%
58,700
-6,500
952
$798K ﹤0.01%
16,900
953
$798K ﹤0.01%
16,700
-600
954
$798K ﹤0.01%
158,700
+11,700
955
$795K ﹤0.01%
112,500
-6,500
956
$794K ﹤0.01%
47,800
957
$792K ﹤0.01%
32,700
+1,500
958
$791K ﹤0.01%
57,700
+3,600
959
$790K ﹤0.01%
38,500
-3,100
960
$790K ﹤0.01%
24,634
+9,893
961
$788K ﹤0.01%
40,900
-1,900
962
$788K ﹤0.01%
35,300
-9,100
963
$784K ﹤0.01%
29,400
+3,200
964
$783K ﹤0.01%
4,121
+1,109
965
$782K ﹤0.01%
27,500
-900
966
$778K ﹤0.01%
28,523
+3,226
967
$777K ﹤0.01%
34,900
-2,500
968
$776K ﹤0.01%
23,700
+3,300
969
$774K ﹤0.01%
5,687
+1,813
970
$774K ﹤0.01%
22,200
-500
971
$774K ﹤0.01%
22,100
-3,500
972
$773K ﹤0.01%
93,500
-1,900
973
$772K ﹤0.01%
210,000
974
$772K ﹤0.01%
14,300
+1,300
975
$766K ﹤0.01%
29,400
-4,100
37 38
39
40 41