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
1451
$192K ﹤0.01%
2,470
1452
$191K ﹤0.01%
11,500
1453
$190K ﹤0.01%
4,981
1454
$189K ﹤0.01%
1,389
1455
$188K ﹤0.01%
13,346
1456
$187K ﹤0.01%
38,400
1457
$186K ﹤0.01%
4,923
1458
$186K ﹤0.01%
3,100
-2,000
1459
$182K ﹤0.01%
3,741
1460
$182K ﹤0.01%
3,700
+1,700
1461
$179K ﹤0.01%
25,945
1462
$178K ﹤0.01%
4,101
1463
$178K ﹤0.01%
4,100
1464
$176K ﹤0.01%
6,567
-433
1465
$176K ﹤0.01%
17,040
-5,660
1466
$175K ﹤0.01%
3,333
-234
1467
$175K ﹤0.01%
2,600
+300
1468
$175K ﹤0.01%
+13,400
1469
$175K ﹤0.01%
+22,200
1470
$174K ﹤0.01%
9,317
-608
1471
$174K ﹤0.01%
11,600
1472
$173K ﹤0.01%
7,200
-1,500
1473
$173K ﹤0.01%
8,000
1474
$172K ﹤0.01%
+5,400
1475
$171K ﹤0.01%
1,752
57 58
59
60 61