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
1026
$715K ﹤0.01%
23,072
+3,884
1027
$714K ﹤0.01%
95,700
-10,600
1028
$713K ﹤0.01%
26,000
+2,200
1029
$713K ﹤0.01%
+31,000
1030
$711K ﹤0.01%
6,800
+900
1031
$711K ﹤0.01%
36,400
+600
1032
$709K ﹤0.01%
33,100
+8,000
1033
$709K ﹤0.01%
18,336
+9,779
1034
$706K ﹤0.01%
3,284
+1,559
1035
$706K ﹤0.01%
29,400
-600
1036
$705K ﹤0.01%
23,500
1037
$704K ﹤0.01%
13,800
+1,600
1038
$704K ﹤0.01%
23,500
+1,200
1039
$703K ﹤0.01%
34,300
-7,300
1040
$702K ﹤0.01%
15,700
-4,000
1041
$702K ﹤0.01%
38,525
+4,725
1042
$701K ﹤0.01%
21,621
-2,507
1043
$701K ﹤0.01%
16,800
-1,200
1044
$699K ﹤0.01%
9,000
+2,100
1045
$696K ﹤0.01%
21,500
-2,300
1046
$696K ﹤0.01%
7,799
+1,023
1047
$694K ﹤0.01%
62,500
-2,400
1048
$692K ﹤0.01%
39,900
-1,800
1049
$692K ﹤0.01%
17,300
-2,100
1050
$691K ﹤0.01%
106,893
40 41
42
43 44