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
576
$1.73M 0.01%
4,800
-100
577
$1.73M 0.01%
137,200
-2,200
578
$1.71M 0.01%
99,300
+75,700
579
$1.7M 0.01%
100,600
-16,400
580
$1.7M 0.01%
46,400
-3,600
581
$1.64M 0.01%
97,000
-5,400
582
$1.64M 0.01%
64,456
+31,456
583
$1.63M 0.01%
10,200
+900
584
$1.63M 0.01%
11,800
+3,300
585
$1.63M 0.01%
157,200
+114,000
586
$1.6M 0.01%
40,000
587
$1.6M 0.01%
75,000
588
$1.58M 0.01%
15,600
+11,300
589
$1.57M 0.01%
24,800
-800
590
$1.57M 0.01%
30,000
-2,000
591
$1.56M 0.01%
44,600
-5,400
592
$1.56M 0.01%
37,840
593
$1.56M 0.01%
33,100
-3,000
594
$1.53M 0.01%
31,658
595
$1.53M 0.01%
50,300
-336
596
$1.53M 0.01%
26,486
-2,614
597
$1.52M 0.01%
28,119
598
$1.51M 0.01%
16,850
599
$1.49M 0.01%
27,900
-3,700
600
$1.49M 0.01%
20,077
-1,223
22 23
24
25 26