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
1776
$41K ﹤0.01%
+1,400
1777
$40K ﹤0.01%
+1,800
1778
$40K ﹤0.01%
+2,400
1779
$40K ﹤0.01%
2,400
1780
$39K ﹤0.01%
2,200
-6,000
1781
$39K ﹤0.01%
4,775
-13,286
1782
$38K ﹤0.01%
+700
1783
$38K ﹤0.01%
8,700
1784
$37K ﹤0.01%
+1,200
1785
$37K ﹤0.01%
+1,800
1786
$36K ﹤0.01%
+1,500
1787
$36K ﹤0.01%
+2,200
1788
$36K ﹤0.01%
2,400
-400
1789
$36K ﹤0.01%
32,800
1790
$36K ﹤0.01%
+5,033
1791
$35K ﹤0.01%
+3,300
1792
$35K ﹤0.01%
+2,300
1793
$34K ﹤0.01%
63
1794
$31K ﹤0.01%
12,000
1795
$31K ﹤0.01%
+1,600
1796
$30K ﹤0.01%
+2,600
1797
$30K ﹤0.01%
+1,800
1798
$30K ﹤0.01%
588
1799
$29K ﹤0.01%
+2,300
1800
$29K ﹤0.01%
6,400
70 71
72
73 74