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
1326
$436K ﹤0.01%
11,400
+1,600
1327
$435K ﹤0.01%
100,000
1328
$434K ﹤0.01%
38,900
1329
$433K ﹤0.01%
16,232
1330
$432K ﹤0.01%
32,367
-77
1331
$432K ﹤0.01%
+8,726
1332
$432K ﹤0.01%
45,000
1333
$430K ﹤0.01%
36,600
-2,300
1334
$428K ﹤0.01%
71,600
1335
$427K ﹤0.01%
6,980
+6,364
1336
$427K ﹤0.01%
8,800
-500
1337
$426K ﹤0.01%
13,081
-13,019
1338
$426K ﹤0.01%
23,100
+600
1339
$424K ﹤0.01%
6,800
-200
1340
$419K ﹤0.01%
11,000
+9,100
1341
$416K ﹤0.01%
5,400
-500
1342
$415K ﹤0.01%
70,700
1343
$415K ﹤0.01%
52,200
1344
$415K ﹤0.01%
21,100
1345
$413K ﹤0.01%
83,700
-36,100
1346
$413K ﹤0.01%
10,474
+2,805
1347
$410K ﹤0.01%
44,156
+741
1348
$409K ﹤0.01%
8,470
+595
1349
$408K ﹤0.01%
14,550
-3,300
1350
$404K ﹤0.01%
55,600
-15,900
52 53
54
55 56