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
1676
$90K ﹤0.01%
12,700
1677
$90K ﹤0.01%
3,081
-8,307
1678
$90K ﹤0.01%
1,900
1679
$89K ﹤0.01%
1,583
-2,821
1680
$89K ﹤0.01%
8,000
-4,300
1681
$89K ﹤0.01%
164
1682
$88K ﹤0.01%
+6,684
1683
$87K ﹤0.01%
6,400
1684
$87K ﹤0.01%
2,900
-3,700
1685
$87K ﹤0.01%
+5,100
1686
$86K ﹤0.01%
2,306
1687
$86K ﹤0.01%
14,720
1688
$85K ﹤0.01%
+3,900
1689
$85K ﹤0.01%
2,111
-342
1690
$85K ﹤0.01%
3,880
+740
1691
$84K ﹤0.01%
+6,681
1692
$84K ﹤0.01%
+4,800
1693
$82K ﹤0.01%
+140
1694
$82K ﹤0.01%
8,800
1695
$81K ﹤0.01%
9,000
1696
$81K ﹤0.01%
5,398
+2,998
1697
$80K ﹤0.01%
225
1698
$80K ﹤0.01%
6,500
1699
$79K ﹤0.01%
+4,830
1700
$79K ﹤0.01%
+1,594
66 67
68
69 70