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
1451
$282K ﹤0.01%
2,822
-1
1452
$282K ﹤0.01%
3,900
+3,300
1453
$281K ﹤0.01%
4,860
1454
$280K ﹤0.01%
4,778
-875
1455
$279K ﹤0.01%
50,000
+46,500
1456
$277K ﹤0.01%
14,400
1457
$275K ﹤0.01%
13,300
1458
$275K ﹤0.01%
5,200
+2,700
1459
$272K ﹤0.01%
22,322
+18,522
1460
$272K ﹤0.01%
5,100
+1,800
1461
$271K ﹤0.01%
19,500
1462
$271K ﹤0.01%
9,190
-8,452
1463
$269K ﹤0.01%
5,000
+2,400
1464
$269K ﹤0.01%
+2,218
1465
$269K ﹤0.01%
26,700
-1,034
1466
$269K ﹤0.01%
+10,412
1467
$269K ﹤0.01%
6,096
1468
$266K ﹤0.01%
5,500
-700
1469
$264K ﹤0.01%
11,024
+8,264
1470
$264K ﹤0.01%
9,200
+4,500
1471
$263K ﹤0.01%
207
-73
1472
$262K ﹤0.01%
8,300
-6,300
1473
$261K ﹤0.01%
8,700
-40,600
1474
$259K ﹤0.01%
12,300
-800
1475
$259K ﹤0.01%
2,400
+700
57 58
59
60 61