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
676
$1.15M 0.01%
44,400
-3,400
677
$1.15M 0.01%
15,800
-4,000
678
$1.15M 0.01%
26,447
-7,353
679
$1.14M 0.01%
24,300
-1,300
680
$1.14M 0.01%
42,700
-10,000
681
$1.13M 0.01%
32,100
-800
682
$1.13M 0.01%
27,200
683
$1.13M 0.01%
23,147
-4,353
684
$1.12M 0.01%
26,000
-700
685
$1.12M 0.01%
47,400
-2,300
686
$1.12M 0.01%
17,660
687
$1.11M 0.01%
41,900
+3,100
688
$1.11M 0.01%
63,700
-5,800
689
$1.11M 0.01%
21,400
+13,400
690
$1.11M 0.01%
48,102
691
$1.11M 0.01%
66,600
-6,500
692
$1.09M ﹤0.01%
56,500
-2,700
693
$1.09M ﹤0.01%
27,300
-400
694
$1.09M ﹤0.01%
29,000
-7,100
695
$1.09M ﹤0.01%
67,376
-3,224
696
$1.09M ﹤0.01%
130,900
+1,300
697
$1.08M ﹤0.01%
55,564
698
$1.08M ﹤0.01%
11,805
699
$1.08M ﹤0.01%
22,500
-4,000
700
$1.08M ﹤0.01%
51,700
+34,000
26 27
28
29 30