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
1551
$175K ﹤0.01%
16,103
+303
1552
$172K ﹤0.01%
+1,586
1553
$172K ﹤0.01%
9,800
1554
$171K ﹤0.01%
6,000
1555
$170K ﹤0.01%
+8,091
1556
$169K ﹤0.01%
6,100
1557
$168K ﹤0.01%
+7,200
1558
$168K ﹤0.01%
11,400
1559
$167K ﹤0.01%
9,100
+6,600
1560
$167K ﹤0.01%
12,991
1561
$165K ﹤0.01%
1,100
-3,200
1562
$165K ﹤0.01%
33,600
1563
$165K ﹤0.01%
7,000
1564
$165K ﹤0.01%
+7,400
1565
$164K ﹤0.01%
8,312
-30,488
1566
$163K ﹤0.01%
76,600
1567
$160K ﹤0.01%
11,800
1568
$159K ﹤0.01%
27,469
-83,705
1569
$158K ﹤0.01%
20,100
-17,400
1570
$157K ﹤0.01%
6,501
-4,133
1571
$156K ﹤0.01%
+7,900
1572
$156K ﹤0.01%
13,909
-88,244
1573
$156K ﹤0.01%
11,100
1574
$155K ﹤0.01%
2,300
+2,000
1575
$154K ﹤0.01%
14,625
61 62
63
64 65