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
1426
$312K ﹤0.01%
8,400
+2,700
1427
$312K ﹤0.01%
16,000
+1,800
1428
$312K ﹤0.01%
15,100
-7,400
1429
$311K ﹤0.01%
9,085
-399
1430
$311K ﹤0.01%
12,500
1431
$311K ﹤0.01%
+7,700
1432
$308K ﹤0.01%
5,500
+1,200
1433
$308K ﹤0.01%
5,923
+1,705
1434
$306K ﹤0.01%
13,937
-5,104
1435
$305K ﹤0.01%
7,733
1436
$303K ﹤0.01%
30,700
1437
$302K ﹤0.01%
2,840
-5,313
1438
$302K ﹤0.01%
4,800
1439
$302K ﹤0.01%
31,000
1440
$300K ﹤0.01%
7,900
+1,300
1441
$299K ﹤0.01%
+65,300
1442
$299K ﹤0.01%
7,900
+7,800
1443
$295K ﹤0.01%
15,100
1444
$294K ﹤0.01%
39,300
-4,700
1445
$293K ﹤0.01%
18,700
1446
$291K ﹤0.01%
5,500
1447
$290K ﹤0.01%
18,300
-5,700
1448
$289K ﹤0.01%
4,700
+700
1449
$286K ﹤0.01%
613
-565
1450
$283K ﹤0.01%
4,020
-2,404
56 57
58
59 60