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
301
$18.4M 0.08%
454,195
-9,200
302
$18.2M 0.08%
233,989
-226,900
303
$18.1M 0.08%
185,943
304
$18.1M 0.08%
493,800
+448,800
305
$17.9M 0.08%
317,074
-6,300
306
$17.8M 0.08%
198,707
+195,000
307
$17.6M 0.08%
388,202
-283,334
308
$17.6M 0.08%
456,920
-80,800
309
$17.5M 0.08%
461,435
-134,628
310
$17.4M 0.08%
+396,100
311
$17.4M 0.08%
525,000
-25,000
312
$17.2M 0.08%
143,433
313
$17M 0.08%
385,970
-10,600
314
$16.9M 0.08%
333,015
-6,600
315
$16.9M 0.08%
3,115,137
316
$16.8M 0.08%
320,059
-48,359
317
$16.8M 0.08%
299,600
+159,700
318
$16.8M 0.08%
290,200
-79,000
319
$16.7M 0.08%
486,151
-502,398
320
$16.5M 0.07%
500,525
+495,625
321
$16.4M 0.07%
197,938
-14,900
322
$16.4M 0.07%
280,000
323
$16.2M 0.07%
360,000
324
$16.1M 0.07%
331,236
-99,000
325
$16.1M 0.07%
434,700
-9,000
11 12
13
14 15