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
126
$46.6M 0.22%
1,217,667
-258,078
127
$46.5M 0.22%
704,602
+2,618
128
$46.4M 0.22%
2,888,106
+633,979
129
$46.1M 0.22%
751,995
-291,613
130
$45.6M 0.22%
6,965,450
-2,846
131
$45.4M 0.22%
478,301
+4,974
132
$45.4M 0.22%
2,406,382
-2,510
133
$45.2M 0.22%
1,011,299
+19,946
134
$45M 0.21%
709,043
-8,021
135
$44.9M 0.21%
1,564,782
+133,746
136
$44.8M 0.21%
1,267,553
-60,556
137
$43.7M 0.21%
973,687
-1,040,823
138
$43.7M 0.21%
901,021
+668,471
139
$42.8M 0.2%
636,362
-68,500
140
$42.6M 0.2%
849,633
+89,798
141
$42.4M 0.2%
430,000
+703
142
$42.3M 0.2%
450,005
+3,307
143
$41.9M 0.2%
2,648,073
+1,430,844
144
$41.8M 0.2%
140,597
+442
145
$41.4M 0.2%
1,340,000
146
$41.3M 0.2%
398,940
-10,363
147
$41.2M 0.2%
336,794
+92,244
148
$41M 0.2%
470,000
+155,000
149
$41M 0.2%
521,122
+5,273
150
$40.9M 0.19%
297,500
+57,500
4 5
6
7 8