SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$640M 3.04%
23,198,836
+510,944
2
$315M 1.5%
7,111,682
-1,149
3
$258M 1.23%
3,474,982
+3,953
4
$247M 1.17%
908,064
-141,309
5
$234M 1.11%
1,938,806
+12,208
6
$229M 1.09%
3,180,182
+107,214
7
$212M 1.01%
4,125,799
+919
8
$212M 1.01%
3,470,482
+884
9
$199M 0.95%
7,773,600
-130,280
10
$197M 0.94%
2,115,615
-3,531
11
$197M 0.94%
3,445,000
+3,279,600
12
$195M 0.93%
4,869,900
+28,903
13
$195M 0.93%
3,929,726
+1,356
14
$191M 0.91%
2,127,177
+326,218
15
$184M 0.88%
4,237,677
+50,742
16
$175M 0.83%
2,515,397
+366
17
$175M 0.83%
7,115,560
+891,989
18
$174M 0.83%
2,208,009
+6,733
19
$171M 0.81%
1,309,312
+6,711
20
$171M 0.81%
5,203,600
+4,115,600
21
$157M 0.75%
10,076,173
+19,682
22
$151M 0.72%
1,480,654
+1,261
23
$148M 0.71%
1,070,779
+1,823
24
$148M 0.71%
1,509,524
-11,442
25
$148M 0.7%
1,530,233
+30,730
1
2 3 4 5