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
201
$29M 0.14%
380,547
+5,168
202
$28.9M 0.14%
800,000
203
$28.8M 0.14%
263,605
-37,497
204
$28.2M 0.13%
830,503
+13,031
205
$27.7M 0.13%
879,328
-348,475
206
$27.7M 0.13%
101,289
+9,267
207
$27.4M 0.13%
2,947,500
208
$27.3M 0.13%
1,014,244
+25,948
209
$27.3M 0.13%
566,768
-30,559
210
$27.3M 0.13%
929,100
-1,500
211
$27.1M 0.13%
457,543
+451,805
212
$26.8M 0.13%
606,022
+6,401
213
$26.6M 0.13%
344,005
-123,372
214
$26.6M 0.13%
602,130
+1,614
215
$26.5M 0.13%
1,305,000
216
$26.4M 0.13%
322,394
-137,931
217
$26.2M 0.12%
153,291
+817
218
$26M 0.12%
1,064,131
-1,242,763
219
$25.9M 0.12%
2,509,924
+4,840
220
$25.8M 0.12%
335,813
+10,479
221
$25.7M 0.12%
209,208
-22,132
222
$25.6M 0.12%
363,873
+11,348
223
$25.5M 0.12%
1,629,300
+2,200
224
$25.5M 0.12%
589,862
+67,692
225
$25.1M 0.12%
293,773
-58,470
7 8
9
10 11