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
1501
$230K ﹤0.01%
6,900
1502
$229K ﹤0.01%
3,800
+600
1503
$228K ﹤0.01%
4,800
-1,300
1504
$226K ﹤0.01%
41,000
-27,300
1505
$223K ﹤0.01%
3,959
-1,063
1506
$219K ﹤0.01%
+5,200
1507
$219K ﹤0.01%
46,069
+3,069
1508
$216K ﹤0.01%
8,281
-19,619
1509
$216K ﹤0.01%
63,000
-66,300
1510
$213K ﹤0.01%
4,700
+2,300
1511
$210K ﹤0.01%
40,000
+12,152
1512
$209K ﹤0.01%
5,400
-4,800
1513
$209K ﹤0.01%
17,100
1514
$208K ﹤0.01%
18,933
+17,033
1515
$207K ﹤0.01%
3,300
+2,900
1516
$206K ﹤0.01%
10,200
+7,400
1517
$206K ﹤0.01%
15,000
-16,100
1518
$205K ﹤0.01%
+8,500
1519
$204K ﹤0.01%
12,700
1520
$203K ﹤0.01%
3,800
-1,700
1521
$203K ﹤0.01%
+3,549
1522
$203K ﹤0.01%
9,000
1523
$200K ﹤0.01%
1,500
+700
1524
$198K ﹤0.01%
6,600
-25,100
1525
$194K ﹤0.01%
8,850
59 60
61
62 63