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
1701
$78K ﹤0.01%
1,300
+500
1702
$78K ﹤0.01%
5,200
1703
$77K ﹤0.01%
2,600
-1,300
1704
$77K ﹤0.01%
7,100
1705
$77K ﹤0.01%
1,962
-517
1706
$76K ﹤0.01%
+2,000
1707
$75K ﹤0.01%
13,000
-9,500
1708
$74K ﹤0.01%
9,066
+8,011
1709
$74K ﹤0.01%
10,346
+2,546
1710
$74K ﹤0.01%
1,300
-300
1711
– –
0
1712
$73K ﹤0.01%
9,389
-19,011
1713
$73K ﹤0.01%
1,776
-1,871
1714
$72K ﹤0.01%
24,100
1715
$72K ﹤0.01%
1,600
-164,720
1716
$71K ﹤0.01%
1,652
-6,033
1717
$71K ﹤0.01%
+3,700
1718
$71K ﹤0.01%
6,000
1719
$71K ﹤0.01%
11,700
1720
$71K ﹤0.01%
+11,987
1721
$70K ﹤0.01%
+6,100
1722
$70K ﹤0.01%
1,549
1723
$70K ﹤0.01%
+887
1724
$69K ﹤0.01%
1,500
+320
1725
$69K ﹤0.01%
2,413
+1,879
67 68
69
70 71