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
1226
$555K ﹤0.01%
37,793
-1,165
1227
$551K ﹤0.01%
6,007
+3,195
1228
$551K ﹤0.01%
11,024
+3,835
1229
$551K ﹤0.01%
66,600
1230
$550K ﹤0.01%
15,500
1231
$550K ﹤0.01%
28,800
1232
$550K ﹤0.01%
38,994
+708
1233
$550K ﹤0.01%
+89,557
1234
$550K ﹤0.01%
10,164
-4,536
1235
$550K ﹤0.01%
13,000
1236
$547K ﹤0.01%
71,900
1237
$544K ﹤0.01%
13,496
+2,577
1238
$544K ﹤0.01%
21,288
-1,412
1239
$538K ﹤0.01%
73,200
+5,400
1240
$536K ﹤0.01%
16,944
+13,546
1241
$536K ﹤0.01%
4,412
+1,522
1242
$533K ﹤0.01%
7,678
+800
1243
$532K ﹤0.01%
42,800
1244
$532K ﹤0.01%
14,300
-4,200
1245
$531K ﹤0.01%
45,500
1246
$531K ﹤0.01%
24,902
+240
1247
$530K ﹤0.01%
140,232
+26,332
1248
$528K ﹤0.01%
24,500
1249
$528K ﹤0.01%
40,700
+3,200
1250
$527K ﹤0.01%
22,000
+3,100
48 49
50
51 52