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
51
$94.2M 0.42%
2,298,903
+300,000
52
$92.9M 0.42%
2,313,362
+337,300
53
$92M 0.41%
1,398,930
-71,800
54
$89.3M 0.4%
1,828,427
-387,043
55
$88.7M 0.4%
971,551
-21,815
56
$88.7M 0.4%
781,677
-11,123
57
$87M 0.39%
194,307,640
-1,696,000
58
$85.6M 0.39%
641,000
-2,400
59
$84.3M 0.38%
859,685
-15,700
60
$84.2M 0.38%
2,282,745
-19,300
61
$84.1M 0.38%
1,667,455
-366,453
62
$84M 0.38%
1,630,817
-5,100
63
$82M 0.37%
1,030,000
-382,000
64
$81.6M 0.37%
1,325,864
-13,700
65
$81.2M 0.37%
1,378,689
-31,400
66
$80.8M 0.36%
3,989,918
+320,000
67
$80.4M 0.36%
1,564,598
+124,700
68
$80.1M 0.36%
1,634,100
+219,100
69
$79.5M 0.36%
640,542
-222,600
70
$79.1M 0.36%
1,306,442
-17,300
71
$75.1M 0.34%
1,004,700
-85,800
72
$74.6M 0.34%
923,060
-106,208
73
$74.5M 0.33%
1,433,180
-33,500
74
$74.2M 0.33%
1,371,725
+238,560
75
$74.1M 0.33%
419,658
-4,900
1 2
3
4 5