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
1401
$342K ﹤0.01%
14,500
+2,200
1402
$341K ﹤0.01%
9,700
-300
1403
$341K ﹤0.01%
7,200
+4,200
1404
$340K ﹤0.01%
6,175
-3,063
1405
$339K ﹤0.01%
13,700
1406
$339K ﹤0.01%
13,730
1407
$335K ﹤0.01%
1,970
1408
$334K ﹤0.01%
20,700
1409
$332K ﹤0.01%
5,700
-20,800
1410
$330K ﹤0.01%
19,900
1411
$328K ﹤0.01%
10,389
+2,290
1412
$322K ﹤0.01%
+28,900
1413
$322K ﹤0.01%
10,500
+3,800
1414
$322K ﹤0.01%
20,400
1415
$321K ﹤0.01%
57,900
1416
$321K ﹤0.01%
+17,800
1417
$321K ﹤0.01%
39,000
+25,400
1418
$318K ﹤0.01%
5,900
+1,400
1419
$316K ﹤0.01%
27,600
1420
$315K ﹤0.01%
+17,792
1421
$314K ﹤0.01%
23,500
+9,900
1422
$314K ﹤0.01%
10,700
1423
$313K ﹤0.01%
3,800
-1,300
1424
$313K ﹤0.01%
7,700
-2,000
1425
$313K ﹤0.01%
12,600
55 56
57
58 59