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
426
$8.64M 0.04%
122,000
427
$8.54M 0.04%
96,600
-23,400
428
$8.52M 0.04%
126,900
429
$8.33M 0.04%
128,000
430
$8.33M 0.04%
392,000
431
$8.29M 0.04%
+80,000
432
$8.28M 0.04%
211,982
-4,376
433
$8.25M 0.04%
187,948
-5,600
434
$8.22M 0.04%
77,141
-132,700
435
$8.16M 0.04%
622,300
+545,800
436
$8.01M 0.04%
1,989,303
-112,602
437
$7.93M 0.04%
143,600
-34,700
438
$7.93M 0.04%
+145,000
439
$7.92M 0.04%
296,300
+9,000
440
$7.87M 0.04%
176,667
-6,100
441
$7.67M 0.03%
110,000
+13,806
442
$7.66M 0.03%
100,389
-3,500
443
$7.64M 0.03%
343,060
444
$7.6M 0.03%
526,561
-18,160
445
$7.6M 0.03%
105,390
-18,700
446
$7.4M 0.03%
146,000
-52,700
447
$7.36M 0.03%
149,410
+13,380
448
$7.28M 0.03%
591,378
-19,800
449
$7.21M 0.03%
122,520
+10,210
450
$7.15M 0.03%
250,743
16 17
18
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