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
826
$859K ﹤0.01%
13,700
827
$855K ﹤0.01%
45,801
+8,001
828
$850K ﹤0.01%
57,000
+31,300
829
$846K ﹤0.01%
54,500
-900
830
$844K ﹤0.01%
33,400
-4,200
831
$844K ﹤0.01%
35,600
-1,200
832
$844K ﹤0.01%
50,000
+5,400
833
$843K ﹤0.01%
66,300
-3,300
834
$841K ﹤0.01%
77,687
835
$840K ﹤0.01%
98,300
-6,900
836
$840K ﹤0.01%
15,600
-800
837
$840K ﹤0.01%
67,500
838
$838K ﹤0.01%
8,970
839
$836K ﹤0.01%
50,000
840
$835K ﹤0.01%
124,538
-23,942
841
$835K ﹤0.01%
28,400
-2,300
842
$832K ﹤0.01%
39,800
-13,700
843
$831K ﹤0.01%
194,600
-62,200
844
$830K ﹤0.01%
21,500
-9,600
845
$827K ﹤0.01%
12,500
-500
846
$825K ﹤0.01%
35,200
+1,200
847
$825K ﹤0.01%
58,300
848
$822K ﹤0.01%
43,100
+2,000
849
$821K ﹤0.01%
32,700
-3,400
850
$820K ﹤0.01%
33,600
-12,500
32 33
34
35 36