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
851
$819K ﹤0.01%
34,500
-2,100
852
$819K ﹤0.01%
92,800
+15,200
853
$818K ﹤0.01%
33,203
-2,930
854
$818K ﹤0.01%
21,349
-600
855
$817K ﹤0.01%
23,300
+2,400
856
$814K ﹤0.01%
27,400
-900
857
$813K ﹤0.01%
30,000
858
$812K ﹤0.01%
9,000
-400
859
$811K ﹤0.01%
113,700
+28,800
860
$808K ﹤0.01%
37,900
-2,800
861
$808K ﹤0.01%
+10,300
862
$807K ﹤0.01%
38,500
-8,400
863
$803K ﹤0.01%
49,300
864
$802K ﹤0.01%
55,200
-10,000
865
$798K ﹤0.01%
31,500
+19,900
866
$797K ﹤0.01%
19,931
867
$797K ﹤0.01%
40,000
-2,100
868
$797K ﹤0.01%
8,795
+180
869
$797K ﹤0.01%
13,600
870
$796K ﹤0.01%
48,000
-5,400
871
$796K ﹤0.01%
44,200
-6,100
872
$795K ﹤0.01%
65,900
-2,000
873
$794K ﹤0.01%
27,700
874
$793K ﹤0.01%
21,900
-2,200
875
$790K ﹤0.01%
61,900
33 34
35
36 37