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 13.86%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$138K ﹤0.01%
1,562
-3,760
1602
$137K ﹤0.01%
+6,431
1603
$136K ﹤0.01%
+5,002
1604
$136K ﹤0.01%
3,200
+1,000
1605
$134K ﹤0.01%
7,400
1606
$133K ﹤0.01%
2,618
-1,314
1607
$133K ﹤0.01%
3,500
-4,400
1608
$133K ﹤0.01%
1,970
1609
$132K ﹤0.01%
+104
1610
$131K ﹤0.01%
11,100
1611
$131K ﹤0.01%
120,960
1612
$131K ﹤0.01%
+4,498
1613
$130K ﹤0.01%
12,700
1614
$129K ﹤0.01%
12,000
1615
$129K ﹤0.01%
3,138
-100,352
1616
$128K ﹤0.01%
1,564
+541
1617
$127K ﹤0.01%
11,000
1618
$127K ﹤0.01%
4,000
-2,600
1619
$126K ﹤0.01%
+1,148
1620
$122K ﹤0.01%
2,601
-9,043
1621
$121K ﹤0.01%
+4,488
1622
$121K ﹤0.01%
3,552
-3,236
1623
$121K ﹤0.01%
2,800
-3,500
1624
$121K ﹤0.01%
3,728
-1,965
1625
$120K ﹤0.01%
10,775
63 64
65
66 67