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
1176
$492K ﹤0.01%
3,325
1177
$491K ﹤0.01%
4,742
1178
$489K ﹤0.01%
5,009
1179
$487K ﹤0.01%
38,180
-24,472
1180
$487K ﹤0.01%
14,000
-4,200
1181
$486K ﹤0.01%
7,360
-1,509
1182
$484K ﹤0.01%
9,528
+4,128
1183
$483K ﹤0.01%
65,400
1184
$480K ﹤0.01%
10,700
-1,100
1185
$479K ﹤0.01%
90,800
1186
$478K ﹤0.01%
57,900
-8,800
1187
$475K ﹤0.01%
35,732
+1,200
1188
$474K ﹤0.01%
42,225
-800
1189
$468K ﹤0.01%
10,800
1190
$468K ﹤0.01%
9,257
1191
$468K ﹤0.01%
97
1192
$466K ﹤0.01%
112,500
1193
$464K ﹤0.01%
10,200
1194
$463K ﹤0.01%
3,400
-200
1195
$463K ﹤0.01%
34,549
-10,151
1196
$461K ﹤0.01%
+40,436
1197
$459K ﹤0.01%
15,300
+100
1198
$459K ﹤0.01%
8,200
1199
$456K ﹤0.01%
16,104
1200
$456K ﹤0.01%
19,872
46 47
48
49 50