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
1201
$455K ﹤0.01%
8,500
1202
$452K ﹤0.01%
20,700
-31,200
1203
$452K ﹤0.01%
21,900
-600
1204
$451K ﹤0.01%
10,806
1205
$449K ﹤0.01%
8,144
1206
$449K ﹤0.01%
6,245
-432
1207
$448K ﹤0.01%
13,672
+4,572
1208
$444K ﹤0.01%
8,410
1209
$444K ﹤0.01%
14,382
1210
$440K ﹤0.01%
8,501
+1,401
1211
$437K ﹤0.01%
17,730
1212
$437K ﹤0.01%
14,600
+1,000
1213
$435K ﹤0.01%
29,200
+300
1214
$433K ﹤0.01%
53,642
+12,442
1215
$433K ﹤0.01%
34,200
-2,300
1216
$429K ﹤0.01%
9,200
-1,400
1217
$427K ﹤0.01%
16,100
-2,800
1218
$426K ﹤0.01%
6,300
1219
$426K ﹤0.01%
19,400
+6,600
1220
$426K ﹤0.01%
5,827
1221
$424K ﹤0.01%
6,110
1222
$424K ﹤0.01%
38,600
1223
$424K ﹤0.01%
7,400
-10,900
1224
$423K ﹤0.01%
6,900
1225
$422K ﹤0.01%
12,700
-10,700
47 48
49
50 51