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
651
$1.22M 0.01%
56,100
652
$1.22M 0.01%
15,800
-900
653
$1.21M 0.01%
20,500
-950
654
$1.21M 0.01%
100,100
-9,800
655
$1.21M 0.01%
33,000
-1,200
656
$1.2M 0.01%
38,800
-2,200
657
$1.2M 0.01%
16,200
-1,200
658
$1.2M 0.01%
63,800
+38,000
659
$1.2M 0.01%
29,100
-500
660
$1.19M 0.01%
25,600
-500
661
$1.19M 0.01%
10,800
-700
662
$1.18M 0.01%
59,700
-4,000
663
$1.18M 0.01%
49,700
-1,200
664
$1.18M 0.01%
13,200
-1,700
665
$1.18M 0.01%
96,600
-13,000
666
$1.18M 0.01%
62,600
+10,900
667
$1.18M 0.01%
38,800
668
$1.18M 0.01%
19,800
-1,300
669
$1.17M 0.01%
11,800
-800
670
$1.17M 0.01%
40,600
-2,800
671
$1.16M 0.01%
38,200
+1,500
672
$1.16M 0.01%
47,700
+2,600
673
$1.16M 0.01%
254
-49
674
$1.15M 0.01%
67,700
-12,700
675
$1.15M 0.01%
57,400
-10,500
25 26
27
28 29