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
1576
$77K ﹤0.01%
1,600
-2,100
1577
$77K ﹤0.01%
1,100
+500
1578
$77K ﹤0.01%
4,900
-300
1579
$77K ﹤0.01%
2,800
-14,300
1580
$76K ﹤0.01%
5,300
-900
1581
$76K ﹤0.01%
+3,800
1582
$75K ﹤0.01%
3,500
1583
$74K ﹤0.01%
5,900
-1,900
1584
$74K ﹤0.01%
12,500
+4,000
1585
$73K ﹤0.01%
8,959
1586
$73K ﹤0.01%
6,646
1587
$72K ﹤0.01%
2,900
-1,867
1588
$71K ﹤0.01%
2,606
+1,106
1589
$71K ﹤0.01%
+3,900
1590
$71K ﹤0.01%
3,500
1591
$70K ﹤0.01%
5,078
-36
1592
$68K ﹤0.01%
3,400
1593
$68K ﹤0.01%
2,500
-5,300
1594
$68K ﹤0.01%
2,700
+800
1595
$66K ﹤0.01%
2,500
1596
$65K ﹤0.01%
3,900
1597
$65K ﹤0.01%
+4,600
1598
$62K ﹤0.01%
6,771
1599
$62K ﹤0.01%
1,900
-900
1600
$62K ﹤0.01%
16,156
62 63
64
65 66