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
$22.2B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,841
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.7M
3
+$41.5M
4
LO
LORILLARD INC COM STK
LO
+$35.2M
5
DFS
Discover Financial Services
DFS
+$34.6M

Top Sells

1
+$44.8M
2
+$41.3M
3
+$38.5M
4
AGN
Allergan plc
AGN
+$38M
5
TROW icon
T. Rowe Price
TROW
+$35.2M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.78%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7M 0.03%
107,098
-22,500
452
$6.99M 0.03%
373,614
-10,197
453
$6.97M 0.03%
340,000
-50,000
454
$6.9M 0.03%
51,950
-11,325
455
$6.76M 0.03%
196,000
+164,000
456
$6.71M 0.03%
330,000
-130,000
457
$6.67M 0.03%
485,400
-19,500
458
$6.64M 0.03%
480,000
459
$6.61M 0.03%
110,000
+10,000
460
$6.6M 0.03%
206,187
-4,140
461
$6.51M 0.03%
240,000
462
$6.48M 0.03%
235,695
-2,329
463
$6.45M 0.03%
119,200
+112,300
464
$6.45M 0.03%
100,320
-500
465
$6.44M 0.03%
375,200
+54,300
466
$6.4M 0.03%
320,452
-250,000
467
$6.27M 0.03%
230,000
468
$6.23M 0.03%
162,200
-2,100
469
$6.21M 0.03%
176,113
-5,800
470
$6.11M 0.03%
519,900
-20,800
471
$6.02M 0.03%
192,200
-2,500
472
$5.96M 0.03%
33,800
-26,200
473
$5.95M 0.03%
190,000
474
$5.9M 0.03%
110,500
-1,200
475
$5.89M 0.03%
120,000
-6,000
17 18
19
20 21