SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+2.53%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.2B
AUM Growth
-$10.4M
(-0.05%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
1,841
New
106
Increased
307
Reduced
783
Closed
131
Top Buys
| 1 |
Verizon
VZ
|
$100M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$54.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$41.5M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.2M |
| 5 |
DFS
Discover Financial Services
DFS
|
$34.6M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$44.8M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.3M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$38.5M |
| 4 |
AGN
Allergan plc
AGN
|
$38M |
| 5 |
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% |