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
876
$790K ﹤0.01%
43,500
-10,100
877
$789K ﹤0.01%
52,800
-900
878
$788K ﹤0.01%
+29,200
879
$788K ﹤0.01%
16,000
-300
880
$787K ﹤0.01%
72,100
-700
881
$786K ﹤0.01%
42,300
-28,800
882
$786K ﹤0.01%
29,100
883
$785K ﹤0.01%
19,100
-3,400
884
$783K ﹤0.01%
29,900
-7,200
885
$781K ﹤0.01%
91,600
886
$780K ﹤0.01%
51,200
+4,300
887
$779K ﹤0.01%
31,800
-1,900
888
$778K ﹤0.01%
6,905
889
$776K ﹤0.01%
104,000
-35,500
890
$773K ﹤0.01%
26,510
-990
891
$770K ﹤0.01%
51,700
-2,000
892
$769K ﹤0.01%
64,400
+10,800
893
$768K ﹤0.01%
20,400
-400
894
$767K ﹤0.01%
19,300
+13,500
895
$766K ﹤0.01%
29,400
896
$766K ﹤0.01%
24,300
897
$765K ﹤0.01%
80,173
898
$764K ﹤0.01%
21,300
899
$763K ﹤0.01%
37,600
-10,900
900
$762K ﹤0.01%
10,500
34 35
36
37 38