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
1001
$735K ﹤0.01%
5,482
+2,662
1002
$734K ﹤0.01%
11,300
+1,800
1003
$734K ﹤0.01%
24,300
-3,800
1004
$733K ﹤0.01%
42,500
-5,300
1005
$733K ﹤0.01%
40,600
-3,300
1006
$731K ﹤0.01%
29,600
1007
$731K ﹤0.01%
50,964
-401
1008
$730K ﹤0.01%
59,200
1009
$729K ﹤0.01%
39,100
-1,100
1010
$727K ﹤0.01%
16,800
-700
1011
$727K ﹤0.01%
2,483
+1,609
1012
$727K ﹤0.01%
14,700
+2,100
1013
$725K ﹤0.01%
9,800
1014
$725K ﹤0.01%
46,520
+2,580
1015
$724K ﹤0.01%
3,238
1016
$724K ﹤0.01%
17,093
+8,726
1017
$724K ﹤0.01%
48,100
-1,400
1018
$723K ﹤0.01%
23,800
+1,300
1019
$722K ﹤0.01%
15,257
+5,859
1020
$721K ﹤0.01%
60,600
+13,700
1021
$719K ﹤0.01%
40,200
+5,200
1022
$719K ﹤0.01%
59,400
-877
1023
$719K ﹤0.01%
22,000
-500
1024
$717K ﹤0.01%
23,300
-2,110
1025
$716K ﹤0.01%
+157,200
39 40
41
42 43