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
1651
$107K ﹤0.01%
2,100
-2,100
1652
$107K ﹤0.01%
15,200
1653
$106K ﹤0.01%
2,500
+700
1654
$104K ﹤0.01%
+794
1655
$103K ﹤0.01%
8,700
1656
$102K ﹤0.01%
3,900
+600
1657
$102K ﹤0.01%
1,200
-13,300
1658
$101K ﹤0.01%
2,000
+200
1659
$99K ﹤0.01%
8,000
+3,100
1660
$98K ﹤0.01%
3,900
1661
$97K ﹤0.01%
2,488
+1,337
1662
$97K ﹤0.01%
2,000
-1,100
1663
$97K ﹤0.01%
4,200
1664
$96K ﹤0.01%
+1,605
1665
$96K ﹤0.01%
2,600
1666
$96K ﹤0.01%
2,905
1667
$94K ﹤0.01%
3,150
-6,800
1668
$94K ﹤0.01%
+2,885
1669
$94K ﹤0.01%
6,400
-900
1670
$93K ﹤0.01%
+14,000
1671
$92K ﹤0.01%
2,500
+1,000
1672
$92K ﹤0.01%
3,205
+796
1673
$92K ﹤0.01%
+2,200
1674
$92K ﹤0.01%
880
-4,940
1675
$91K ﹤0.01%
+3,600
65 66
67
68 69