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
626
$1.35M 0.01%
72,200
-3,600
627
$1.34M 0.01%
34,600
-1,700
628
$1.33M 0.01%
153,400
-7,800
629
$1.32M 0.01%
31,800
630
$1.32M 0.01%
45,000
-5,100
631
$1.31M 0.01%
100,000
632
$1.31M 0.01%
31,600
-3,600
633
$1.31M 0.01%
124
-2
634
$1.29M 0.01%
13,300
635
$1.29M 0.01%
31,955
-257
636
$1.28M 0.01%
8,367
637
$1.28M 0.01%
137,600
-1,900
638
$1.27M 0.01%
19,800
639
$1.27M 0.01%
3,240
-320
640
$1.27M 0.01%
19,400
-800
641
$1.26M 0.01%
57,200
-1,600
642
$1.26M 0.01%
+57,400
643
$1.26M 0.01%
39,900
+15,700
644
$1.25M 0.01%
29,300
-500
645
$1.24M 0.01%
96,000
-1,400
646
$1.24M 0.01%
16,600
+7,000
647
$1.23M 0.01%
65,361
648
$1.23M 0.01%
28,000
649
$1.23M 0.01%
22,200
-500
650
$1.22M 0.01%
31,800
-2,400
24 25
26
27 28