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
1276
$498K ﹤0.01%
18,500
1277
$497K ﹤0.01%
16,166
+2,466
1278
$495K ﹤0.01%
32,857
+2,457
1279
$494K ﹤0.01%
+18,300
1280
$494K ﹤0.01%
41,300
1281
$494K ﹤0.01%
5,300
+1,100
1282
$493K ﹤0.01%
50,396
+4,888
1283
$492K ﹤0.01%
11,800
1284
$492K ﹤0.01%
28,600
1285
$490K ﹤0.01%
21,500
1286
$485K ﹤0.01%
+3,216
1287
$484K ﹤0.01%
12,902
+4,500
1288
$484K ﹤0.01%
6,700
+1,500
1289
$483K ﹤0.01%
29,300
1290
$482K ﹤0.01%
12,200
1291
$482K ﹤0.01%
3,940
1292
$481K ﹤0.01%
24,000
1293
$480K ﹤0.01%
7,600
1294
$479K ﹤0.01%
49,108
+280
1295
$479K ﹤0.01%
127,600
1296
$479K ﹤0.01%
56,100
+5,100
1297
$478K ﹤0.01%
23,475
-6,669
1298
$478K ﹤0.01%
18,000
-21,500
1299
$475K ﹤0.01%
5,392
+1,873
1300
$475K ﹤0.01%
9,800
50 51
52
53 54