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
276
$20.4M 0.09%
231,240
-54,960
277
$20.4M 0.09%
209,435
-4,300
278
$20.3M 0.09%
344,743
-11,600
279
$19.9M 0.09%
2,058,537
-41,400
280
$19.8M 0.09%
442,800
-359,884
281
$19.8M 0.09%
320,800
+146,200
282
$19.8M 0.09%
626,610
-12,600
283
$19.7M 0.09%
242,223
-18,700
284
$19.7M 0.09%
159,290
-3,000
285
$19.6M 0.09%
1,600,000
286
$19.4M 0.09%
366,268
-7,400
287
$19.4M 0.09%
194,736
-16,000
288
$19.2M 0.09%
+565,000
289
$19.2M 0.09%
441,667
-8,900
290
$19.1M 0.09%
128,440
-2,600
291
$19M 0.09%
209,355
-32,600
292
$19M 0.09%
550,400
-720,000
293
$18.9M 0.09%
612,556
-88,556
294
$18.9M 0.08%
265,678
-472,235
295
$18.8M 0.08%
201,587
296
$18.7M 0.08%
533,724
-12,000
297
$18.7M 0.08%
779,515
-16,123
298
$18.6M 0.08%
378,247
-7,400
299
$18.6M 0.08%
287,466
+160,100
300
$18.5M 0.08%
750,000
10 11
12
13 14