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
101
$58.4M 0.28%
1,354,772
+164,962
102
$57.8M 0.27%
779,370
+206,162
103
$56M 0.27%
1,865,700
-180,000
104
$55.8M 0.27%
1,387,460
+65,862
105
$55.3M 0.26%
466,745
-6,251
106
$55.3M 0.26%
441,677
+3,659
107
$55.1M 0.26%
759,605
+3,358
108
$53.4M 0.25%
742,166
+9,507
109
$53.2M 0.25%
3,920,531
+182,511
110
$52.4M 0.25%
5,073,020
-1,068,990
111
$52.3M 0.25%
628,846
-12,415
112
$51.2M 0.24%
2,779,000
+508,000
113
$50.7M 0.24%
606,113
-111
114
$50.7M 0.24%
1,057,226
+1,525
115
$50.3M 0.24%
4,325,400
-240,273
116
$50.2M 0.24%
348,567
+91,019
117
$50.2M 0.24%
1,592,370
+5,405
118
$49.8M 0.24%
2,349,200
+308,611
119
$49.3M 0.23%
829,339
+34,339
120
$48.2M 0.23%
1,174,412
+2,056
121
$47.2M 0.22%
430,047
+1,853
122
$47.2M 0.22%
1,267,648
+130,436
123
$47.1M 0.22%
1,173,429
+53,429
124
$47M 0.22%
971,406
+21,554
125
$46.9M 0.22%
2,095,000
3 4
5
6 7