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
76
$73.6M 0.33%
1,703,481
+20,286
77
$73.4M 0.33%
5,142,069
+431,000
78
$72.6M 0.33%
740,514
-11,200
79
$72.5M 0.33%
1,031,879
-305,862
80
$72.4M 0.33%
1,366,509
+99,400
81
$72.1M 0.32%
1,358,863
-654,800
82
$71.8M 0.32%
1,191,084
+25,400
83
$71.4M 0.32%
469,318
+75,000
84
$71M 0.32%
1,632,440
+358,000
85
$70M 0.31%
1,225,323
-393,100
86
$69M 0.31%
1,190,360
-112,380
87
$68.7M 0.31%
557,279
-10,600
88
$67.8M 0.31%
2,154,177
-143,700
89
$67.7M 0.3%
221,475
+36,500
90
$67.7M 0.3%
877,858
-309,000
91
$67.2M 0.3%
4,576,104
-444,326
92
$67.2M 0.3%
590,796
-260,600
93
$66.9M 0.3%
812,906
-428,000
94
$66.9M 0.3%
1,791,000
95
$65.8M 0.3%
2,116,366
-711,376
96
$65.3M 0.29%
750,756
-12,200
97
$65M 0.29%
5,725,500
-520,000
98
$63.2M 0.28%
585,155
+383,800
99
$63.2M 0.28%
898,362
+44,500
100
$62.5M 0.28%
963,531
-109,800
2 3
4
5 6