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
1376
$369K ﹤0.01%
+4,340
1377
$369K ﹤0.01%
23,900
1378
$368K ﹤0.01%
50,700
1379
$367K ﹤0.01%
8,300
-24,700
1380
$367K ﹤0.01%
70,800
+46,500
1381
$367K ﹤0.01%
49,200
1382
$367K ﹤0.01%
210,000
1383
$364K ﹤0.01%
6,300
-400
1384
$361K ﹤0.01%
12,700
-2,200
1385
$361K ﹤0.01%
10,380
+5,164
1386
$361K ﹤0.01%
5,729
+3,273
1387
$361K ﹤0.01%
35,400
1388
$356K ﹤0.01%
+10,841
1389
$356K ﹤0.01%
13,600
1390
$353K ﹤0.01%
5,606
+1,752
1391
$349K ﹤0.01%
5,399
+1,699
1392
$349K ﹤0.01%
+25,600
1393
$348K ﹤0.01%
4,827
+1,870
1394
$347K ﹤0.01%
5,400
+1,500
1395
$347K ﹤0.01%
2,997
+1,659
1396
$347K ﹤0.01%
11,400
1397
$345K ﹤0.01%
7,700
-7,900
1398
$344K ﹤0.01%
25,392
-13,988
1399
$344K ﹤0.01%
5,629
1400
$342K ﹤0.01%
8,400
54 55
56
57 58