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
1076
$670K ﹤0.01%
+34,699
1077
$669K ﹤0.01%
60,975
+12,150
1078
$669K ﹤0.01%
12,629
+4,505
1079
$669K ﹤0.01%
96,400
+14,700
1080
$668K ﹤0.01%
32,100
-1,200
1081
$667K ﹤0.01%
36,000
-8,100
1082
$667K ﹤0.01%
19,300
1083
$666K ﹤0.01%
+17,200
1084
$666K ﹤0.01%
45,900
1085
$666K ﹤0.01%
20,600
-400
1086
$665K ﹤0.01%
31,500
-11,500
1087
$665K ﹤0.01%
114,700
1088
$665K ﹤0.01%
30,882
+10,222
1089
$664K ﹤0.01%
18,500
1090
$663K ﹤0.01%
28,400
-1,200
1091
$661K ﹤0.01%
6,797
+1,451
1092
$661K ﹤0.01%
38,000
-800
1093
$660K ﹤0.01%
38,996
+5,361
1094
$659K ﹤0.01%
30,600
+2,000
1095
$658K ﹤0.01%
35,000
+4,200
1096
$658K ﹤0.01%
52,900
1097
$658K ﹤0.01%
36,000
-3,800
1098
$657K ﹤0.01%
47,500
-5,300
1099
$657K ﹤0.01%
52,700
1100
$656K ﹤0.01%
38,600
-5,100
42 43
44
45 46