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
376
$11.4M 0.05%
355,718
-135,295
377
$11.3M 0.05%
+555,533
378
$11.2M 0.05%
16,641
-6,250
379
$11.2M 0.05%
9,428
-1,524
380
$11.1M 0.05%
193,300
-156,700
381
$11.1M 0.05%
179,900
382
$10.9M 0.05%
409,656
-8,600
383
$10.9M 0.05%
162,000
384
$10.8M 0.05%
49,574
-5,416
385
$10.7M 0.05%
173,388
386
$10.6M 0.05%
180,194
-3,727
387
$10.6M 0.05%
421,761
+35,106
388
$10.5M 0.05%
+362,500
389
$10.4M 0.05%
189,634
-6,600
390
$10.4M 0.05%
457,419
+109,200
391
$10.3M 0.05%
400,000
392
$10.3M 0.05%
1,043,655
+975,000
393
$10.3M 0.05%
800,000
394
$10.3M 0.05%
224,071
+42,058
395
$10.3M 0.05%
175,000
+5,000
396
$10.1M 0.05%
201,512
-4,100
397
$10M 0.05%
150,240
-3,100
398
$10M 0.05%
500,000
399
$9.99M 0.04%
223,198
-67,400
400
$9.92M 0.04%
+186,125
14 15
16
17 18