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
1726
$69K ﹤0.01%
+3,100
1727
$68K ﹤0.01%
+4,300
1728
$66K ﹤0.01%
+1,421
1729
$64K ﹤0.01%
4,878
1730
$63K ﹤0.01%
1,600
1731
$62K ﹤0.01%
4,200
-26,800
1732
$62K ﹤0.01%
+1,900
1733
$62K ﹤0.01%
2,534
+567
1734
$61K ﹤0.01%
9,600
1735
$61K ﹤0.01%
+136
1736
$60K ﹤0.01%
1,176
1737
$60K ﹤0.01%
+5,800
1738
$60K ﹤0.01%
1,500
-24,700
1739
$60K ﹤0.01%
+5,500
1740
$59K ﹤0.01%
+2,600
1741
$59K ﹤0.01%
+575
1742
$58K ﹤0.01%
600
-6,900
1743
$58K ﹤0.01%
15,311
-20,738
1744
$58K ﹤0.01%
+1,188
1745
$58K ﹤0.01%
7,800
1746
$58K ﹤0.01%
+5,756
1747
$57K ﹤0.01%
+3,600
1748
$56K ﹤0.01%
+20,800
1749
$55K ﹤0.01%
+1,100
1750
$55K ﹤0.01%
+1,999
68 69
70
71 72