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
501
$4.63M 0.02%
270,000
502
$4.45M 0.02%
70,800
+4,200
503
$4.38M 0.02%
45,000
504
$4.35M 0.02%
519,120
+74,160
505
$4.31M 0.02%
150,000
506
$4.28M 0.02%
419,900
-4,400
507
$4.26M 0.02%
160,000
508
$4.2M 0.02%
87,000
+80,000
509
$4.14M 0.02%
97,700
-3,300
510
$4.1M 0.02%
90,000
-90,000
511
$3.96M 0.02%
430,000
512
$3.83M 0.02%
762,510
+700,000
513
$3.81M 0.02%
+270,000
514
$3.72M 0.02%
270,000
515
$3.62M 0.02%
250,000
516
$3.61M 0.02%
464,600
-5,800
517
$3.55M 0.02%
147,300
-1,500
518
$3.45M 0.02%
115,600
519
$3.44M 0.02%
80,800
-1,100
520
$3.41M 0.02%
56,400
-700
521
$3.33M 0.02%
48,000
522
$3.28M 0.01%
612,251
-249,467
523
$3.27M 0.01%
146,500
+13,500
524
$3.25M 0.01%
30,000
525
$3.23M 0.01%
108,933
-934
19 20
21
22 23