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
101
$62.4M 0.28%
1,071,689
+594,700
102
$62M 0.28%
2,666,799
-86,538
103
$61.9M 0.28%
2,367,500
-712,463
104
$61.7M 0.28%
684,931
-14,600
105
$61.5M 0.28%
364,943
-2,000
106
$60.7M 0.27%
682,460
+27,500
107
$60.4M 0.27%
3,872,013
+4,100
108
$60.3M 0.27%
5,263,200
+1,720,000
109
$60.3M 0.27%
970,000
+880,000
110
$60.3M 0.27%
4,054,289
+424,924
111
$59.8M 0.27%
1,617,968
-25,600
112
$59M 0.27%
723,735
-8,500
113
$59M 0.27%
1,375,547
-29,600
114
$58.6M 0.26%
1,244,646
-13,576
115
$58.3M 0.26%
834,914
+8,000
116
$58.3M 0.26%
1,102,850
-29,896
117
$57.2M 0.26%
802,635
-39,500
118
$56.2M 0.25%
19,838
119
$56.1M 0.25%
1,368,290
-33,170
120
$55.3M 0.25%
1,129,852
-52,800
121
$55.2M 0.25%
1,505,228
-325,000
122
$55.2M 0.25%
704,455
+206,900
123
$55.1M 0.25%
1,593,432
-38,200
124
$54.8M 0.25%
973,798
-152,400
125
$53.7M 0.24%
632,309
-6,000
3 4
5
6 7