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
476
$5.88M 0.03%
331,000
+25,000
477
$5.87M 0.03%
254,769
-8,800
478
$5.84M 0.03%
193,300
+60,316
479
$5.75M 0.03%
333,621
-6,700
480
$5.63M 0.03%
168,000
481
$5.62M 0.03%
178,300
+525
482
$5.61M 0.03%
102,860
-840
483
$5.6M 0.03%
437,800
-3,900
484
$5.51M 0.02%
1,098,006
+537,200
485
$5.42M 0.02%
224,300
-2,300
486
$5.41M 0.02%
588,433
-11,500
487
$5.29M 0.02%
80,000
488
$5.28M 0.02%
390,000
+45,000
489
$5.28M 0.02%
+50,000
490
$5.23M 0.02%
241,600
-333,400
491
$5.1M 0.02%
170,000
492
$5.01M 0.02%
102,300
-1,200
493
$4.97M 0.02%
85,423
+39,500
494
$4.89M 0.02%
227,400
-2,700
495
$4.88M 0.02%
76,100
+58,900
496
$4.87M 0.02%
185,000
497
$4.85M 0.02%
162,307
498
$4.77M 0.02%
57,000
-400
499
$4.74M 0.02%
179,700
+3,700
500
$4.65M 0.02%
143,542
+7,439
18 19
20
21 22