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
1601
$60K ﹤0.01%
1,400
+500
1602
$59K ﹤0.01%
+3,200
1603
$58K ﹤0.01%
2,400
1604
$58K ﹤0.01%
1,700
1605
$58K ﹤0.01%
4,300
-1,300
1606
$57K ﹤0.01%
8,500
1607
$57K ﹤0.01%
2,300
+900
1608
$56K ﹤0.01%
3,334
+1,578
1609
$56K ﹤0.01%
8,308
-8,611
1610
$55K ﹤0.01%
1,600
-1,000
1611
$55K ﹤0.01%
+4,104
1612
$52K ﹤0.01%
520
-1,120
1613
$52K ﹤0.01%
800
1614
$51K ﹤0.01%
2,200
1615
$51K ﹤0.01%
3,427
-15,573
1616
$51K ﹤0.01%
2,700
-2,471
1617
$50K ﹤0.01%
+500
1618
$50K ﹤0.01%
1,600
1619
$50K ﹤0.01%
2,500
1620
$49K ﹤0.01%
1,600
+1,100
1621
$49K ﹤0.01%
4,799
1622
$49K ﹤0.01%
1,700
-32,500
1623
$49K ﹤0.01%
17,800
1624
$48K ﹤0.01%
2,100
1625
$46K ﹤0.01%
2,700
63 64
65
66 67