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
901
$761K ﹤0.01%
166,100
-13,700
902
$760K ﹤0.01%
25,200
-1,300
903
$759K ﹤0.01%
12,613
904
$759K ﹤0.01%
42,900
905
$758K ﹤0.01%
11,800
-11,000
906
$757K ﹤0.01%
37,500
-2,100
907
$754K ﹤0.01%
37,600
-3,300
908
$753K ﹤0.01%
+18,013
909
$749K ﹤0.01%
5,700
-800
910
$749K ﹤0.01%
43,800
-1,000
911
$748K ﹤0.01%
29,400
-2,600
912
$748K ﹤0.01%
28,400
+1,100
913
$747K ﹤0.01%
38,600
+3,800
914
$747K ﹤0.01%
30,700
+2,200
915
$744K ﹤0.01%
10,600
-10,800
916
$743K ﹤0.01%
53,000
-4,600
917
$742K ﹤0.01%
19,008
+660
918
$742K ﹤0.01%
65,000
-8,800
919
$741K ﹤0.01%
47,800
-2,300
920
$739K ﹤0.01%
24,800
-13,400
921
$738K ﹤0.01%
74,100
+4,000
922
$735K ﹤0.01%
4,460
-710
923
$735K ﹤0.01%
46,400
924
$734K ﹤0.01%
57,100
-3,700
925
$734K ﹤0.01%
82,900
35 36
37
38 39