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
601
$1.48M 0.01%
14,000
602
$1.48M 0.01%
19,200
-2,400
603
$1.47M 0.01%
126,400
-1,068
604
$1.46M 0.01%
41,300
605
$1.44M 0.01%
33,005
-2,415
606
$1.43M 0.01%
29,200
-800
607
$1.43M 0.01%
65,100
-5,300
608
$1.42M 0.01%
53,500
609
$1.42M 0.01%
72,480
+69,680
610
$1.42M 0.01%
82,800
-9,200
611
$1.41M 0.01%
45,500
-9,800
612
$1.4M 0.01%
11,866
613
$1.4M 0.01%
40,000
-1,600
614
$1.4M 0.01%
50,600
-1,400
615
$1.39M 0.01%
14,600
+6,100
616
$1.38M 0.01%
73,200
-2,600
617
$1.38M 0.01%
23,300
-600
618
$1.38M 0.01%
54,600
-1,300
619
$1.37M 0.01%
120,600
620
$1.37M 0.01%
50,700
-5,700
621
$1.37M 0.01%
574
-97
622
$1.36M 0.01%
29,100
-2,500
623
$1.35M 0.01%
61,300
-1,300
624
$1.35M 0.01%
100,700
-7,000
625
$1.35M 0.01%
5,500
-400
23 24
25
26 27