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
976
$762K ﹤0.01%
4,100
977
$762K ﹤0.01%
55,500
-18,900
978
$758K ﹤0.01%
48,615
-314
979
$758K ﹤0.01%
62,200
-8,400
980
$757K ﹤0.01%
26,600
+6,500
981
$756K ﹤0.01%
12,300
-1,500
982
$756K ﹤0.01%
+58,000
983
$754K ﹤0.01%
+36,700
984
$752K ﹤0.01%
27,400
+3,700
985
$752K ﹤0.01%
83,100
986
$751K ﹤0.01%
25,974
+10,745
987
$750K ﹤0.01%
24,138
+4,261
988
$750K ﹤0.01%
25,000
+2,000
989
$749K ﹤0.01%
58,125
-30,625
990
$749K ﹤0.01%
22,200
-1,700
991
$749K ﹤0.01%
26,900
+1,400
992
$749K ﹤0.01%
2,000
-200
993
$745K ﹤0.01%
+24,200
994
$743K ﹤0.01%
67,200
995
$742K ﹤0.01%
29,494
-373,638
996
$740K ﹤0.01%
20,500
+2,000
997
$738K ﹤0.01%
+5,460
998
$737K ﹤0.01%
37,400
+1,400
999
$736K ﹤0.01%
+27,900
1000
$736K ﹤0.01%
12,100
-500
38 39
40
41 42