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
1101
$655K ﹤0.01%
2,033
-189
1102
$655K ﹤0.01%
123,158
-799
1103
$655K ﹤0.01%
36,600
-3,700
1104
$653K ﹤0.01%
76,400
1105
$651K ﹤0.01%
43,400
1106
$651K ﹤0.01%
1,700
-50
1107
$650K ﹤0.01%
24,150
-2,250
1108
$650K ﹤0.01%
47,300
-11,900
1109
$650K ﹤0.01%
25,100
1110
$649K ﹤0.01%
+74,400
1111
$648K ﹤0.01%
6,300
-600
1112
$647K ﹤0.01%
88,600
+4,400
1113
$646K ﹤0.01%
12,240
-1,587
1114
$646K ﹤0.01%
22,000
-3,500
1115
$645K ﹤0.01%
30,500
+2,700
1116
$644K ﹤0.01%
26,400
1117
$644K ﹤0.01%
9,020
+1,121
1118
$643K ﹤0.01%
125,600
+15,100
1119
$642K ﹤0.01%
21,800
+1,600
1120
$641K ﹤0.01%
20,000
-5,200
1121
$641K ﹤0.01%
34,700
-1,300
1122
$641K ﹤0.01%
65,200
+20,300
1123
$641K ﹤0.01%
36,800
-5,700
1124
$639K ﹤0.01%
+39,700
1125
$638K ﹤0.01%
25,300
-900
43 44
45
46 47