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
1751
$55K ﹤0.01%
+1,650
1752
$55K ﹤0.01%
3,900
1753
$54K ﹤0.01%
3,200
1754
$53K ﹤0.01%
+2,200
1755
$53K ﹤0.01%
+3,300
1756
$53K ﹤0.01%
+700
1757
$52K ﹤0.01%
+2,200
1758
$52K ﹤0.01%
540
1759
$52K ﹤0.01%
+5,900
1760
$52K ﹤0.01%
+4,900
1761
$51K ﹤0.01%
700
-14,400
1762
$51K ﹤0.01%
893
1763
$47K ﹤0.01%
8,500
-4,300
1764
$47K ﹤0.01%
+2,400
1765
$47K ﹤0.01%
451
-273
1766
$46K ﹤0.01%
2,100
1767
$45K ﹤0.01%
7,000
1768
$45K ﹤0.01%
+2,800
1769
$45K ﹤0.01%
900
-1,300
1770
$45K ﹤0.01%
2,700
1771
$45K ﹤0.01%
544
-305
1772
$43K ﹤0.01%
9,100
1773
$42K ﹤0.01%
3,200
+900
1774
$42K ﹤0.01%
+559
1775
$42K ﹤0.01%
5,400
69 70
71
72 73