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 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.7M 0.19%
1,425,279
+22,772
152
$40.5M 0.19%
1,464,071
+10,424
153
$40.2M 0.19%
1,450,000
154
$40M 0.19%
590,897
+11,349
155
$39.8M 0.19%
275,082
+5,026
156
$39.4M 0.19%
656,772
+3,562
157
$39.3M 0.19%
1,386,388
-196,012
158
$39M 0.19%
695,451
+129,967
159
$38.8M 0.18%
990,365
+10,864
160
$38.5M 0.18%
315,636
+5,740
161
$38.3M 0.18%
2,269,085
+341,045
162
$37.7M 0.18%
273,149
-120
163
$37.2M 0.18%
655,000
164
$37.2M 0.18%
507,089
+8,171
165
$37.1M 0.18%
730,638
+45,781
166
$37M 0.18%
376,798
-10,617
167
$35.5M 0.17%
337,540
168
$35.4M 0.17%
515,126
+2,243
169
$35.2M 0.17%
435,287
-24,834
170
$34.9M 0.17%
168,150
-630
171
$34.8M 0.17%
2,674,225
+2,630,457
172
$34.6M 0.16%
330,518
+21,231
173
$34.4M 0.16%
609,502
-377,000
174
$34.4M 0.16%
1,273,743
+73,686
175
$33.9M 0.16%
1,124,821
+175,545
5 6
7
8 9