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
1851
$8K ﹤0.01%
1,900
1852
$8K ﹤0.01%
550
1853
$8K ﹤0.01%
500
1854
$8K ﹤0.01%
400
1855
$7K ﹤0.01%
45
1856
$6K ﹤0.01%
300
1857
$6K ﹤0.01%
2,400
1858
$5K ﹤0.01%
600
1859
$5K ﹤0.01%
100
1860
$5K ﹤0.01%
577
1861
$5K ﹤0.01%
1,100
1862
$4K ﹤0.01%
200
1863
$4K ﹤0.01%
100
-500
1864
$4K ﹤0.01%
400
1865
$3K ﹤0.01%
356
1866
$3K ﹤0.01%
300
1867
$3K ﹤0.01%
400
1868
$2K ﹤0.01%
200
1869
$2K ﹤0.01%
200
1870
$2K ﹤0.01%
300
1871
– –
-1,700
1872
– –
-1,100,000
1873
– –
-59,600
1874
– –
-7,200
1875
– –
0
73 74
75
76 77