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
1051
$691K ﹤0.01%
51,100
+9,500
1052
$691K ﹤0.01%
58,100
+12,400
1053
$690K ﹤0.01%
17,700
+500
1054
$690K ﹤0.01%
6,200
-1,400
1055
$690K ﹤0.01%
12,700
1056
$689K ﹤0.01%
52,700
+900
1057
$688K ﹤0.01%
7,400
-2,900
1058
$688K ﹤0.01%
7,957
-1,884
1059
$687K ﹤0.01%
48,600
-1,300
1060
$686K ﹤0.01%
37,225
+16,382
1061
$685K ﹤0.01%
14,178
+3,049
1062
$685K ﹤0.01%
36,900
1063
$685K ﹤0.01%
29,200
-5,300
1064
$683K ﹤0.01%
11,380
+178
1065
$683K ﹤0.01%
34,400
-9,400
1066
$682K ﹤0.01%
39,522
-227
1067
$682K ﹤0.01%
33,500
-1,200
1068
$680K ﹤0.01%
35,400
-2,000
1069
$678K ﹤0.01%
29,600
+23,500
1070
$676K ﹤0.01%
11,700
1071
$676K ﹤0.01%
33,800
+7,000
1072
$675K ﹤0.01%
47,800
+1,100
1073
$674K ﹤0.01%
189,500
+55,000
1074
$674K ﹤0.01%
+25,700
1075
$672K ﹤0.01%
+9,809
41 42
43
44 45