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
1801
$29K ﹤0.01%
4,400
1802
$28K ﹤0.01%
700
-2,300
1803
$28K ﹤0.01%
+500
1804
$27K ﹤0.01%
1,000
-900
1805
$26K ﹤0.01%
2,800
1806
$25K ﹤0.01%
+2,200
1807
$25K ﹤0.01%
+1,700
1808
$24K ﹤0.01%
1,631
1809
$24K ﹤0.01%
500
-1,400
1810
$24K ﹤0.01%
+500
1811
$24K ﹤0.01%
+1,600
1812
$23K ﹤0.01%
+2,100
1813
$22K ﹤0.01%
977
1814
$22K ﹤0.01%
+200
1815
$21K ﹤0.01%
+1,500
1816
$21K ﹤0.01%
900
1817
– –
0
1818
$21K ﹤0.01%
400
1819
$20K ﹤0.01%
600
-23,900
1820
$20K ﹤0.01%
+500
1821
$20K ﹤0.01%
600
-1,600
1822
$20K ﹤0.01%
+400
1823
$20K ﹤0.01%
+600
1824
$20K ﹤0.01%
+3,400
1825
$19K ﹤0.01%
75
71 72
73
74 75