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
1301
$334K ﹤0.01%
22,000
1302
$332K ﹤0.01%
11,462
1303
$332K ﹤0.01%
29,237
1304
$331K ﹤0.01%
4,600
-300
1305
$326K ﹤0.01%
7,500
+4,900
1306
$325K ﹤0.01%
20,400
1307
$323K ﹤0.01%
9,900
1308
$320K ﹤0.01%
6,324
1309
$320K ﹤0.01%
3,200
1310
$319K ﹤0.01%
3,400
-1,200
1311
$318K ﹤0.01%
6,144
1312
$317K ﹤0.01%
12,000
-5,500
1313
$315K ﹤0.01%
10,200
+1,000
1314
$315K ﹤0.01%
34,505
-26,795
1315
$314K ﹤0.01%
3,726
1316
$314K ﹤0.01%
4,500
-1,000
1317
$313K ﹤0.01%
7,915
1318
$311K ﹤0.01%
302,200
1319
$310K ﹤0.01%
6,500
-800
1320
$310K ﹤0.01%
+16,800
1321
$310K ﹤0.01%
6,500
1322
$308K ﹤0.01%
1,668
1323
$308K ﹤0.01%
13,245
1324
$307K ﹤0.01%
4,235
-215
1325
$303K ﹤0.01%
11,712
51 52
53
54 55