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
1076
$611K ﹤0.01%
31,000
+500
1077
$608K ﹤0.01%
26,900
1078
$608K ﹤0.01%
10,500
-500
1079
$608K ﹤0.01%
50,400
1080
$606K ﹤0.01%
98,308
+77,508
1081
$604K ﹤0.01%
101,000
-1,800
1082
$604K ﹤0.01%
21,550
-650
1083
$603K ﹤0.01%
8,700
-18,700
1084
$602K ﹤0.01%
25,200
-1,700
1085
$601K ﹤0.01%
12,370
-610
1086
$597K ﹤0.01%
7,082
1087
$596K ﹤0.01%
29,400
-2,000
1088
$595K ﹤0.01%
41,200
1089
$594K ﹤0.01%
29,600
+1,300
1090
$594K ﹤0.01%
29,700
1091
$589K ﹤0.01%
84,500
1092
$588K ﹤0.01%
6,874
1093
$586K ﹤0.01%
45,250
-3,100
1094
$586K ﹤0.01%
5,500
-100
1095
$585K ﹤0.01%
23,343
+4,143
1096
$585K ﹤0.01%
100,900
1097
$583K ﹤0.01%
20,700
+4,000
1098
$581K ﹤0.01%
5,276
1099
$581K ﹤0.01%
4,170
1100
$578K ﹤0.01%
31,000
-6,200
42 43
44
45 46