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
401
$9.91M 0.04%
280,000
402
$9.83M 0.04%
1,120,000
403
$9.79M 0.04%
580,000
404
$9.72M 0.04%
457,899
-7,761
405
$9.72M 0.04%
136,000
406
$9.71M 0.04%
+70,000
407
$9.65M 0.04%
189,000
+4,000
408
$9.63M 0.04%
331,300
-135,000
409
$9.43M 0.04%
255,000
-25,000
410
$9.4M 0.04%
58,400
-19,600
411
$9.32M 0.04%
241,806
-8,000
412
$9.31M 0.04%
207,200
413
$9.3M 0.04%
271,000
414
$9.28M 0.04%
59,651
+5,300
415
$9.21M 0.04%
80,000
416
$9.2M 0.04%
169,500
+144,700
417
$9.17M 0.04%
524,059
+77,722
418
$9.15M 0.04%
134,000
-6,000
419
$9.09M 0.04%
233,730
-347,155
420
$9.04M 0.04%
634,947
-21,100
421
$9.04M 0.04%
144,000
+8,000
422
$8.96M 0.04%
240,000
-5,000
423
$8.86M 0.04%
+150,000
424
$8.84M 0.04%
818,901
425
$8.77M 0.04%
513,500
15 16
17
18 19