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
76
$69.4M 0.33%
1,085,953
+215,630
77
$68.6M 0.33%
2,057,000
78
$67.9M 0.32%
774,006
+11,251
79
$67.8M 0.32%
320,163
+2,317
80
$67.6M 0.32%
1,206,188
-259,404
81
$67.5M 0.32%
5,297,264
+153,744
82
$67M 0.32%
2,747,656
+3,892
83
$66.9M 0.32%
4,580,649
+600,597
84
$66.3M 0.32%
1,219,105
+3,799
85
$66.3M 0.32%
872,004
+123,719
86
$65.8M 0.31%
419,734
+14,536
87
$65.2M 0.31%
1,212,912
-91,464
88
$65M 0.31%
1,500,000
+527,000
89
$64.9M 0.31%
1,141,894
-1,304
90
$64.8M 0.31%
726,986
+26,159
91
$64.6M 0.31%
2,152,461
+122,788
92
$64.3M 0.31%
4,533,583
-428,190
93
$64.2M 0.31%
347,057
-4,380
94
$63.6M 0.3%
3,868,413
95
$62.4M 0.3%
1,391,316
+155,728
96
$61.5M 0.29%
1,199,662
+55,817
97
$61M 0.29%
2,900,731
-1,170
98
$60.4M 0.29%
724,037
-6,627
99
$59.7M 0.28%
808,195
+581,445
100
$59.2M 0.28%
705,618
+31,718
2 3
4
5 6