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
776
$938K ﹤0.01%
46,400
-600
777
$934K ﹤0.01%
76,716
+42,816
778
$933K ﹤0.01%
17,600
779
$933K ﹤0.01%
26,700
+1,400
780
$927K ﹤0.01%
21,400
-2,500
781
$925K ﹤0.01%
46,100
-1,600
782
$925K ﹤0.01%
48,900
-600
783
$918K ﹤0.01%
31,600
784
$916K ﹤0.01%
101,300
-6,300
785
$915K ﹤0.01%
21,474
-2,926
786
$913K ﹤0.01%
13,600
787
$912K ﹤0.01%
32,600
-9,500
788
$911K ﹤0.01%
49,800
-7,500
789
$908K ﹤0.01%
12,978
790
$902K ﹤0.01%
43,300
791
$899K ﹤0.01%
44,500
-1,000
792
$899K ﹤0.01%
99,400
-3,000
793
$897K ﹤0.01%
213,346
-15,395
794
$896K ﹤0.01%
63,376
-6,182
795
$894K ﹤0.01%
28,100
-1,900
796
$894K ﹤0.01%
24,100
-5,600
797
$893K ﹤0.01%
29,800
-16,300
798
$892K ﹤0.01%
22,400
-3,500
799
$892K ﹤0.01%
14,859
+9,459
800
$891K ﹤0.01%
124,800
-4,000
30 31
32
33 34