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
1026
$658K ﹤0.01%
16,671
+2,089
1027
$658K ﹤0.01%
55,900
-7,200
1028
$658K ﹤0.01%
149,900
-11,300
1029
$658K ﹤0.01%
19,600
1030
$657K ﹤0.01%
30,135
-10,265
1031
$657K ﹤0.01%
91,900
+11,300
1032
$656K ﹤0.01%
28,500
1033
$655K ﹤0.01%
61,000
1034
$655K ﹤0.01%
16,286
1035
$654K ﹤0.01%
48,800
-2,500
1036
$654K ﹤0.01%
32,200
+4,200
1037
$654K ﹤0.01%
26,800
-4,200
1038
$651K ﹤0.01%
63,600
+16,200
1039
$648K ﹤0.01%
18,100
-800
1040
$648K ﹤0.01%
26,773
1041
$648K ﹤0.01%
58,900
+51,900
1042
$647K ﹤0.01%
67,300
+18,600
1043
$647K ﹤0.01%
13,269
1044
$646K ﹤0.01%
32,171
+26,571
1045
$645K ﹤0.01%
9,925
1046
$645K ﹤0.01%
9,100
-1,100
1047
$644K ﹤0.01%
40,100
1048
$644K ﹤0.01%
30,900
-4,200
1049
$644K ﹤0.01%
280,100
+110,400
1050
$643K ﹤0.01%
2,100
40 41
42
43 44