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
801
$891K ﹤0.01%
45,900
-5,500
802
$890K ﹤0.01%
21,135
-315
803
$890K ﹤0.01%
65,460
-6,640
804
$890K ﹤0.01%
13,500
-1,200
805
$886K ﹤0.01%
60,460
-5,940
806
$884K ﹤0.01%
44,500
807
$883K ﹤0.01%
26,627
+10,577
808
$881K ﹤0.01%
26,800
809
$878K ﹤0.01%
70,875
810
$878K ﹤0.01%
51,100
811
$875K ﹤0.01%
24,900
-3,700
812
$875K ﹤0.01%
19,425
-6,875
813
$874K ﹤0.01%
19,300
-2,000
814
$872K ﹤0.01%
16,623
815
$871K ﹤0.01%
56,200
+4,400
816
$870K ﹤0.01%
15,600
-400
817
$868K ﹤0.01%
13,668
+6,168
818
$868K ﹤0.01%
35,500
+1,000
819
$865K ﹤0.01%
21,700
-1,700
820
$865K ﹤0.01%
25,500
-5,100
821
$865K ﹤0.01%
30,000
-700
822
$865K ﹤0.01%
13,700
823
$861K ﹤0.01%
14,400
+4,500
824
$861K ﹤0.01%
61,700
-27,800
825
$860K ﹤0.01%
38,600
31 32
33
34 35