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
1151
$515K ﹤0.01%
29,057
+13,080
1152
$515K ﹤0.01%
+20,100
1153
$514K ﹤0.01%
5,923
1154
$512K ﹤0.01%
36,100
-800
1155
$511K ﹤0.01%
13,900
1156
$511K ﹤0.01%
58,900
1157
$510K ﹤0.01%
+25,000
1158
$509K ﹤0.01%
21,520
1159
$509K ﹤0.01%
11,059
1160
$509K ﹤0.01%
+59,161
1161
$508K ﹤0.01%
8,900
1162
$508K ﹤0.01%
29,400
-600
1163
$506K ﹤0.01%
11,813
1164
$506K ﹤0.01%
44,500
1165
$506K ﹤0.01%
56,500
1166
$505K ﹤0.01%
67,300
1167
$504K ﹤0.01%
39,000
1168
$502K ﹤0.01%
+24,043
1169
$502K ﹤0.01%
17,000
1170
$501K ﹤0.01%
+445
1171
$498K ﹤0.01%
+110,000
1172
$496K ﹤0.01%
9,800
1173
$496K ﹤0.01%
27,900
1174
$494K ﹤0.01%
7,100
-900
1175
$493K ﹤0.01%
10,956
45 46
47
48 49