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
1251
$524K ﹤0.01%
28,800
-1,400
1252
$519K ﹤0.01%
+22,300
1253
$519K ﹤0.01%
80,800
+13,800
1254
$518K ﹤0.01%
28,800
-2,200
1255
$517K ﹤0.01%
33,600
+11,900
1256
$515K ﹤0.01%
43,500
1257
$513K ﹤0.01%
32,200
1258
$513K ﹤0.01%
13,900
+7,000
1259
$513K ﹤0.01%
5,064
+1,830
1260
$512K ﹤0.01%
9,425
+2,063
1261
$510K ﹤0.01%
14,880
+10,640
1262
$510K ﹤0.01%
92,200
1263
$508K ﹤0.01%
24,012
-6,401
1264
$505K ﹤0.01%
14,200
+1,100
1265
$504K ﹤0.01%
112,400
1266
$504K ﹤0.01%
+7,010
1267
$504K ﹤0.01%
41,700
1268
$503K ﹤0.01%
153,500
+27,100
1269
$502K ﹤0.01%
73,500
1270
$501K ﹤0.01%
17,605
+4,262
1271
$500K ﹤0.01%
17,060
+7,769
1272
$500K ﹤0.01%
9,400
+1,400
1273
$499K ﹤0.01%
13,969
-2,733
1274
$498K ﹤0.01%
64,000
-12,300
1275
$498K ﹤0.01%
7,700
+2,400
49 50
51
52 53