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
1301
$474K ﹤0.01%
6,899
+4,211
1302
$474K ﹤0.01%
14,746
+3,312
1303
$473K ﹤0.01%
160,000
1304
$471K ﹤0.01%
9,262
+3,664
1305
$470K ﹤0.01%
31,800
-17,600
1306
$469K ﹤0.01%
52,200
1307
$469K ﹤0.01%
31,000
1308
$468K ﹤0.01%
11,700
+3,500
1309
$466K ﹤0.01%
22,100
1310
$466K ﹤0.01%
9,104
-5,496
1311
$465K ﹤0.01%
10,164
+6,647
1312
$458K ﹤0.01%
42,400
+13,400
1313
$456K ﹤0.01%
10,350
-523,917
1314
$456K ﹤0.01%
13,900
-1,900
1315
$456K ﹤0.01%
79,000
1316
$455K ﹤0.01%
12,178
-39
1317
$453K ﹤0.01%
27,100
1318
$451K ﹤0.01%
11,000
1319
$448K ﹤0.01%
8,952
+2,538
1320
$448K ﹤0.01%
4,675
+2,960
1321
$447K ﹤0.01%
48,844
+29,756
1322
$447K ﹤0.01%
5,300
1323
$445K ﹤0.01%
12,296
+2,632
1324
$442K ﹤0.01%
10,452
+5,421
1325
$436K ﹤0.01%
24,300
51 52
53
54 55