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
1826
$19K ﹤0.01%
3,700
1827
$19K ﹤0.01%
1,300
1828
$19K ﹤0.01%
136
1829
$19K ﹤0.01%
+2,500
1830
$18K ﹤0.01%
+1,100
1831
$18K ﹤0.01%
1,600
1832
$18K ﹤0.01%
6,300
1833
$17K ﹤0.01%
+4,000
1834
$17K ﹤0.01%
242
1835
$16K ﹤0.01%
1,400
1836
$16K ﹤0.01%
400
-2,900
1837
$16K ﹤0.01%
400
-2,300
1838
$16K ﹤0.01%
1,600
1839
$15K ﹤0.01%
1,600
1840
$14K ﹤0.01%
400
-3,500
1841
$14K ﹤0.01%
+900
1842
$13K ﹤0.01%
3,182
1843
$13K ﹤0.01%
+50
1844
$12K ﹤0.01%
+25
1845
$11K ﹤0.01%
1,200
1846
$10K ﹤0.01%
14,831
1847
$9K ﹤0.01%
1,300
1848
$9K ﹤0.01%
1,000
1849
$9K ﹤0.01%
1,400
1850
$9K ﹤0.01%
300
72 73
74
75 76