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 13.84%
4 Industrials 9.86%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33.9M 0.16%
+1,092,250
177
$33.7M 0.16%
1,225,000
178
$33.7M 0.16%
424,083
+49,083
179
$33.3M 0.16%
389,212
+2,176
180
$33.1M 0.16%
244,935
+6,089
181
$32.8M 0.16%
360,800
+1,461
182
$32.1M 0.15%
300,000
183
$31.9M 0.15%
644,582
-1,023
184
$31.7M 0.15%
359,479
+72,582
185
$31.4M 0.15%
175,079
-114
186
$31.3M 0.15%
67,309
+246
187
$31.2M 0.15%
299,388
+1,232
188
$31.1M 0.15%
349,000
189
$31.1M 0.15%
284,740
-15,110
190
$30.9M 0.15%
1,131,496
-901,075
191
$30.8M 0.15%
997,535
-512,739
192
$30.6M 0.15%
290,134
-32,554
193
$30.5M 0.15%
864,213
+2,660
194
$30.5M 0.15%
853,186
+6,658
195
$30.4M 0.14%
695,863
+680,119
196
$30.2M 0.14%
1,116,017
197
$30M 0.14%
1,003,187
-5,378
198
$29.8M 0.14%
369,367
+3,566
199
$29.5M 0.14%
248,927
+2,300
200
$29.1M 0.14%
727,965
+114,685
6 7
8
9 10