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
1351
$403K ﹤0.01%
115,000
+62,600
1352
$402K ﹤0.01%
10,093
-65
1353
$399K ﹤0.01%
6,000
-5,500
1354
$396K ﹤0.01%
30,293
+4,493
1355
$395K ﹤0.01%
3,487
1356
$395K ﹤0.01%
39,208
+5,208
1357
$395K ﹤0.01%
5,945
+1,610
1358
$393K ﹤0.01%
11,900
-8,000
1359
$392K ﹤0.01%
5,963
-1,779
1360
$391K ﹤0.01%
11,981
+9,481
1361
$391K ﹤0.01%
9,000
1362
$389K ﹤0.01%
47,200
1363
$384K ﹤0.01%
42,200
1364
$382K ﹤0.01%
22,900
-7,000
1365
$382K ﹤0.01%
15,600
1366
$381K ﹤0.01%
18,800
-48,400
1367
$378K ﹤0.01%
22,379
+17,279
1368
$378K ﹤0.01%
55,000
+26,200
1369
$377K ﹤0.01%
78,900
1370
$376K ﹤0.01%
53,000
1371
$374K ﹤0.01%
13,000
1372
$373K ﹤0.01%
27,000
1373
$372K ﹤0.01%
9,527
+7,525
1374
$371K ﹤0.01%
7,400
-23,700
1375
$371K ﹤0.01%
7,237
+1,381
53 54
55
56 57