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
976
$693K ﹤0.01%
7,400
-1,200
977
$693K ﹤0.01%
4,000
-1,600
978
$692K ﹤0.01%
22,800
979
$691K ﹤0.01%
36,300
+20,300
980
$691K ﹤0.01%
42,400
+900
981
$690K ﹤0.01%
26,700
+2,000
982
$689K ﹤0.01%
25,300
-6,100
983
$688K ﹤0.01%
55,588
+4,815
984
$688K ﹤0.01%
25,500
985
$688K ﹤0.01%
63,900
-7,000
986
$684K ﹤0.01%
31,000
+600
987
$684K ﹤0.01%
42,600
-5,500
988
$684K ﹤0.01%
94,400
-3,600
989
$683K ﹤0.01%
39,800
-1,500
990
$681K ﹤0.01%
57,916
991
$681K ﹤0.01%
74,200
-39,500
992
$680K ﹤0.01%
48,800
-1,200
993
$680K ﹤0.01%
15,200
994
$679K ﹤0.01%
36,700
+5,900
995
$678K ﹤0.01%
27,400
-4,400
996
$678K ﹤0.01%
18,968
-6,032
997
$678K ﹤0.01%
50,200
+13,000
998
$677K ﹤0.01%
29,300
+7,100
999
$676K ﹤0.01%
9,300
-9,600
1000
$676K ﹤0.01%
29,500
-2,700
38 39
40
41 42