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
1476
$254K ﹤0.01%
12,700
1477
$252K ﹤0.01%
5,000
+2,000
1478
$252K ﹤0.01%
11,850
1479
$252K ﹤0.01%
7,500
-40,333
1480
$251K ﹤0.01%
9,600
1481
$251K ﹤0.01%
7,700
+1,600
1482
$250K ﹤0.01%
5,200
+2,300
1483
$250K ﹤0.01%
119,400
1484
$249K ﹤0.01%
32,100
1485
$248K ﹤0.01%
11,580
-1,124
1486
$248K ﹤0.01%
+7,300
1487
$243K ﹤0.01%
12,134
-3,866
1488
$241K ﹤0.01%
4,600
+300
1489
$241K ﹤0.01%
16,400
1490
$239K ﹤0.01%
8,000
+1,300
1491
$239K ﹤0.01%
7,100
+2,800
1492
$239K ﹤0.01%
6,600
-2,500
1493
$238K ﹤0.01%
24,600
+7,200
1494
$237K ﹤0.01%
9,200
-17,500
1495
$237K ﹤0.01%
3,700
+2,100
1496
$237K ﹤0.01%
+13,100
1497
$235K ﹤0.01%
+10,759
1498
$233K ﹤0.01%
50,700
+13,200
1499
$233K ﹤0.01%
23,500
+8,800
1500
$231K ﹤0.01%
+24,100
58 59
60
61 62