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
1126
$638K ﹤0.01%
52,500
+4,300
1127
$637K ﹤0.01%
29,164
+9,162
1128
$636K ﹤0.01%
33,700
-9,400
1129
$635K ﹤0.01%
36,500
+5,200
1130
$635K ﹤0.01%
10,716
+4,275
1131
$635K ﹤0.01%
25,900
-1,300
1132
$635K ﹤0.01%
53,400
1133
$634K ﹤0.01%
24,100
1134
$633K ﹤0.01%
+52,900
1135
$633K ﹤0.01%
50,800
-2,800
1136
$633K ﹤0.01%
+27,100
1137
$632K ﹤0.01%
75,000
+12,600
1138
$632K ﹤0.01%
38,400
-3,900
1139
$632K ﹤0.01%
55,400
+3,300
1140
$630K ﹤0.01%
28,600
1141
$630K ﹤0.01%
39,100
-1,800
1142
$629K ﹤0.01%
42,700
+8,500
1143
$628K ﹤0.01%
23,400
+900
1144
$628K ﹤0.01%
66,400
+5,600
1145
$625K ﹤0.01%
23,600
+7,400
1146
$624K ﹤0.01%
22,900
-4,000
1147
$624K ﹤0.01%
12,779
+5,739
1148
$623K ﹤0.01%
28,400
-1,400
1149
$622K ﹤0.01%
54,000
+6,200
1150
$621K ﹤0.01%
11,500
-7,800
44 45
46
47 48