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
351
$13.3M 0.06%
1,482,692
352
$13.3M 0.06%
+125,000
353
$13.1M 0.06%
157,100
-2,900
354
$13.1M 0.06%
258,800
+136,000
355
$13.1M 0.06%
400,101
-28,100
356
$13.1M 0.06%
290,000
+19,600
357
$13.1M 0.06%
+275,000
358
$13M 0.06%
241,600
-38,322
359
$13M 0.06%
350,585
+68,200
360
$13M 0.06%
652,500
+127,500
361
$12.9M 0.06%
380,000
362
$12.8M 0.06%
91,690
363
$12.7M 0.06%
125,000
364
$12.5M 0.06%
599,300
-280,867
365
$12.5M 0.06%
364,000
-320,000
366
$12.4M 0.06%
73,000
+5,000
367
$12.1M 0.05%
252,342
368
$12.1M 0.05%
250,000
+20,000
369
$12M 0.05%
960,000
370
$11.9M 0.05%
98,000
-368,700
371
$11.8M 0.05%
1,485,000
-242,000
372
$11.8M 0.05%
207,797
+20
373
$11.7M 0.05%
207,755
+200,000
374
$11.6M 0.05%
+235,000
375
$11.5M 0.05%
237,000
13 14
15
16 17