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
1526
$194K ﹤0.01%
8,200
+1,400
1527
$193K ﹤0.01%
6,200
+5,500
1528
$192K ﹤0.01%
103,700
1529
$189K ﹤0.01%
4,200
+1,200
1530
$189K ﹤0.01%
+11,738
1531
$188K ﹤0.01%
19,200
+5,800
1532
$186K ﹤0.01%
2,300
+400
1533
$186K ﹤0.01%
4,162
-5,953
1534
$186K ﹤0.01%
3,200
1535
$184K ﹤0.01%
27,100
1536
$183K ﹤0.01%
13,100
1537
$183K ﹤0.01%
7,100
1538
$183K ﹤0.01%
390,600
1539
$182K ﹤0.01%
+3,928
1540
$182K ﹤0.01%
10,384
+5,484
1541
$181K ﹤0.01%
10,800
-2,300
1542
$180K ﹤0.01%
2,600
-4,400
1543
$179K ﹤0.01%
18,200
1544
$179K ﹤0.01%
10,400
1545
$179K ﹤0.01%
5,700
-15,200
1546
$179K ﹤0.01%
7,700
-39,700
1547
$178K ﹤0.01%
13,300
+7,500
1548
$177K ﹤0.01%
3,687
-6,019
1549
$176K ﹤0.01%
8,509
+1,009
1550
$175K ﹤0.01%
1,390
60 61
62
63 64