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
1576
$154K ﹤0.01%
6,800
+2,400
1577
$153K ﹤0.01%
11,850
1578
$151K ﹤0.01%
+3,746
1579
$151K ﹤0.01%
6,259
-13,585
1580
$151K ﹤0.01%
+8,200
1581
$150K ﹤0.01%
6,800
+2,000
1582
$150K ﹤0.01%
6,150
+1,650
1583
$150K ﹤0.01%
2,100
-1,300
1584
$149K ﹤0.01%
+4,100
1585
$149K ﹤0.01%
+13,000
1586
$146K ﹤0.01%
+1,852
1587
$146K ﹤0.01%
29,600
+2,100
1588
$145K ﹤0.01%
99
-169
1589
$145K ﹤0.01%
4,300
-31,500
1590
$145K ﹤0.01%
1,600
1591
$145K ﹤0.01%
6,000
-600
1592
$144K ﹤0.01%
184
1593
$144K ﹤0.01%
3,167
1594
$143K ﹤0.01%
10,100
1595
$143K ﹤0.01%
15,800
-3,700
1596
$142K ﹤0.01%
+515
1597
$141K ﹤0.01%
+982
1598
$141K ﹤0.01%
858
1599
$141K ﹤0.01%
8,965
-35,441
1600
$141K ﹤0.01%
2,517
-3,281
62 63
64
65 66