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
1126
$540K ﹤0.01%
24,750
1127
$539K ﹤0.01%
12,000
-1,400
1128
$537K ﹤0.01%
17,670
-3,930
1129
$536K ﹤0.01%
+25,762
1130
$535K ﹤0.01%
41,805
+705
1131
$535K ﹤0.01%
22,700
-5,800
1132
$534K ﹤0.01%
14,400
1133
$533K ﹤0.01%
77,248
+17,248
1134
$532K ﹤0.01%
38,600
+2,900
1135
$532K ﹤0.01%
5,007
+1,560
1136
$531K ﹤0.01%
27,000
-11,200
1137
$530K ﹤0.01%
35,804
1138
$529K ﹤0.01%
11,300
-9,400
1139
$527K ﹤0.01%
4,330
-1,800
1140
$525K ﹤0.01%
+32,600
1141
$523K ﹤0.01%
26,100
-3,000
1142
$523K ﹤0.01%
13,700
-14,500
1143
$523K ﹤0.01%
43,100
-3,900
1144
$522K ﹤0.01%
9,600
1145
$521K ﹤0.01%
18,227
-1,382
1146
$518K ﹤0.01%
7,772
1147
$518K ﹤0.01%
7,900
1148
$517K ﹤0.01%
2,760
1149
$516K ﹤0.01%
9,076
1150
$516K ﹤0.01%
11,698
+8,098
44 45
46
47 48