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
226
$26.7M 0.12%
752,604
-9,600
227
$26.4M 0.12%
192,602
-4,000
228
$26.4M 0.12%
324,704
229
$26.3M 0.12%
365,700
-97,600
230
$26.2M 0.12%
257,088
-199,012
231
$26.2M 0.12%
200,177
-4,000
232
$25.7M 0.12%
205,000
233
$25.7M 0.12%
790,217
+151,100
234
$25.6M 0.12%
713,072
-16,100
235
$25.5M 0.11%
375,328
-7,517
236
$25.3M 0.11%
409,926
-8,300
237
$25.1M 0.11%
1,100,000
238
$24.5M 0.11%
+112,770
239
$24.4M 0.11%
790,790
240
$24.2M 0.11%
312,516
-30,000
241
$24.2M 0.11%
572,751
242
$24.2M 0.11%
676,000
243
$24.1M 0.11%
804,952
244
$23.9M 0.11%
195,000
+135,400
245
$23.9M 0.11%
510,158
+94,763
246
$23.8M 0.11%
1,144,774
-80,700
247
$23.7M 0.11%
346,914
-1,000
248
$23.4M 0.11%
449,345
-255,000
249
$23.1M 0.1%
352,865
+350,000
250
$23.1M 0.1%
94,130
+93,333
8 9
10
11 12