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
1626
$120K ﹤0.01%
7,112
-44,388
1627
$119K ﹤0.01%
+2,411
1628
$119K ﹤0.01%
6,067
1629
$119K ﹤0.01%
+1,711
1630
$117K ﹤0.01%
5,000
1631
$115K ﹤0.01%
2,275
+1,643
1632
$115K ﹤0.01%
2,504
-1,166
1633
$115K ﹤0.01%
3,705
-11,414
1634
$115K ﹤0.01%
8,500
-3,500
1635
$114K ﹤0.01%
2,070
-5,139
1636
$113K ﹤0.01%
9,500
1637
$113K ﹤0.01%
23,000
1638
$112K ﹤0.01%
+1,402
1639
$112K ﹤0.01%
3,414
-1,362
1640
$112K ﹤0.01%
3,516
-16,775
1641
$112K ﹤0.01%
53,209
-42,791
1642
$112K ﹤0.01%
2,467
+1,116
1643
$111K ﹤0.01%
+6,800
1644
$111K ﹤0.01%
7,000
+2,600
1645
$111K ﹤0.01%
2,701
-6,251
1646
$109K ﹤0.01%
3,300
+3,100
1647
$109K ﹤0.01%
1,600
+700
1648
$108K ﹤0.01%
4,482
-380,263
1649
$108K ﹤0.01%
+6,612
1650
$107K ﹤0.01%
2,300
-4,200
64 65
66
67 68