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
1151
$621K ﹤0.01%
15,020
-2,060
1152
$621K ﹤0.01%
39,600
+1,100
1153
$620K ﹤0.01%
38,800
-4,600
1154
$620K ﹤0.01%
124,000
-5,600
1155
$619K ﹤0.01%
10,867
+2,961
1156
$619K ﹤0.01%
147,100
+13,300
1157
$618K ﹤0.01%
22,200
-3,700
1158
$618K ﹤0.01%
92,500
-11,900
1159
$618K ﹤0.01%
8,300
-15,900
1160
$618K ﹤0.01%
68,000
1161
$618K ﹤0.01%
28,300
-1,800
1162
$618K ﹤0.01%
63,900
-1,600
1163
$617K ﹤0.01%
19,638
+6,038
1164
$617K ﹤0.01%
29,700
+2,600
1165
$615K ﹤0.01%
25,900
-3,400
1166
$614K ﹤0.01%
63,200
1167
$614K ﹤0.01%
20,399
+356
1168
$613K ﹤0.01%
103,000
-8,700
1169
$607K ﹤0.01%
+101,400
1170
$607K ﹤0.01%
60,182
+5,665
1171
$606K ﹤0.01%
190,600
1172
$605K ﹤0.01%
40,600
1173
$604K ﹤0.01%
5,855
+2,149
1174
$604K ﹤0.01%
34,000
-8,200
1175
$602K ﹤0.01%
94,500
-3,900
45 46
47
48 49