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
526
$3.19M 0.01%
133,800
-1,600
527
$3.15M 0.01%
11,620
+87
528
$3.13M 0.01%
137,500
+102,500
529
$3.13M 0.01%
311,700
+2,500
530
$3.02M 0.01%
108,400
-900
531
$2.99M 0.01%
+110,000
532
$2.91M 0.01%
77,400
-900
533
$2.91M 0.01%
210,000
534
$2.88M 0.01%
79,500
+49,700
535
$2.68M 0.01%
138,500
+12,400
536
$2.64M 0.01%
5,113
+2,763
537
$2.63M 0.01%
102,400
-1,200
538
$2.63M 0.01%
111,999
539
$2.61M 0.01%
172,500
-3,500
540
$2.54M 0.01%
135,200
+9,200
541
$2.53M 0.01%
78,600
-800
542
$2.49M 0.01%
106,875
-1,225
543
$2.48M 0.01%
133,000
-11,000
544
$2.45M 0.01%
38,634
-800
545
$2.44M 0.01%
52,300
-1,100
546
$2.4M 0.01%
192,000
547
$2.31M 0.01%
96,000
548
$2.31M 0.01%
141,800
-1,600
549
$2.31M 0.01%
+30,374
550
$2.26M 0.01%
67,000
-1,500
20 21
22
23 24