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
1201
$583K ﹤0.01%
42,027
+7,052
1202
$583K ﹤0.01%
23,500
1203
$583K ﹤0.01%
9,500
1204
$581K ﹤0.01%
68,200
-4,300
1205
$580K ﹤0.01%
10,125
+9,325
1206
$578K ﹤0.01%
33,200
1207
$577K ﹤0.01%
68,437
+6,337
1208
$576K ﹤0.01%
27,800
1209
$574K ﹤0.01%
157,000
+21,300
1210
$574K ﹤0.01%
18,602
+4,112
1211
$574K ﹤0.01%
65,400
1212
$571K ﹤0.01%
72,600
1213
$571K ﹤0.01%
24,200
+2,500
1214
$571K ﹤0.01%
38,100
1215
$571K ﹤0.01%
+99,947
1216
$569K ﹤0.01%
29,500
+3,300
1217
$568K ﹤0.01%
14,300
-25,800
1218
$568K ﹤0.01%
45,100
1219
$567K ﹤0.01%
7,300
+1,800
1220
$566K ﹤0.01%
80,000
+2,313
1221
$565K ﹤0.01%
+22,639
1222
$564K ﹤0.01%
31,300
1223
$562K ﹤0.01%
43,657
1224
$562K ﹤0.01%
56,232
+11,232
1225
$558K ﹤0.01%
17,500
-8,600
47 48
49
50 51