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
926
$733K ﹤0.01%
10,000
927
$731K ﹤0.01%
86,000
+16,000
928
$731K ﹤0.01%
8,730
+1,120
929
$731K ﹤0.01%
48,500
+2,000
930
$730K ﹤0.01%
97,900
-5,200
931
$730K ﹤0.01%
76,800
-16,200
932
$730K ﹤0.01%
54,400
933
$729K ﹤0.01%
37,000
-600
934
$729K ﹤0.01%
106,000
+31,000
935
$728K ﹤0.01%
48,700
-1,400
936
$728K ﹤0.01%
60,800
-5,400
937
$727K ﹤0.01%
57,075
-725
938
$727K ﹤0.01%
25,000
-4,200
939
$727K ﹤0.01%
53,500
940
$727K ﹤0.01%
33,100
+3,900
941
$726K ﹤0.01%
19,900
942
$724K ﹤0.01%
19,900
+3,300
943
$724K ﹤0.01%
21,500
944
$723K ﹤0.01%
47,090
+3,574
945
$723K ﹤0.01%
26,400
+1,000
946
$723K ﹤0.01%
28,299
-1,101
947
$722K ﹤0.01%
112,070
948
$721K ﹤0.01%
48,400
+8,800
949
$719K ﹤0.01%
80,300
-8,500
950
$716K ﹤0.01%
45,400
-1,500
36 37
38
39 40