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
26
$144M 0.65%
8,366,604
-33,700
27
$143M 0.64%
2,642,759
-118,626
28
$138M 0.62%
5,363,444
-11,800
29
$134M 0.6%
2,061,660
+14,000
30
$131M 0.59%
1,641,559
-12,836
31
$128M 0.58%
1,621,572
-91,900
32
$127M 0.57%
1,543,173
-126,518
33
$125M 0.56%
105,088
+900
34
$124M 0.56%
1,266,679
+51,600
35
$123M 0.56%
7,332,940
-136,000
36
$121M 0.55%
480,277
-5,800
37
$121M 0.55%
588,536
-184,441
38
$121M 0.54%
1,287,266
-24,000
39
$120M 0.54%
4,695,423
-76,500
40
$119M 0.54%
2,911,330
-151,576
41
$114M 0.51%
1,287,522
-26,642
42
$113M 0.51%
930,812
-3,200
43
$111M 0.5%
848,000
-101,000
44
$108M 0.48%
857,398
-77,800
45
$101M 0.45%
1,347,714
+121,300
46
$100M 0.45%
613,087
+5,100
47
$100M 0.45%
3,662,712
-32,500
48
$100M 0.45%
1,378,000
+78,000
49
$95.4M 0.43%
1,907,206
+609,500
50
$95.3M 0.43%
1,295,426
-11,374
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