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
1326
$303K ﹤0.01%
23,400
-2,545
1327
$303K ﹤0.01%
25,400
-1,700
1328
$303K ﹤0.01%
30,736
-14,264
1329
$302K ﹤0.01%
+11,300
1330
$301K ﹤0.01%
2,528
1331
$300K ﹤0.01%
+2,055
1332
$299K ﹤0.01%
26,938
1333
$298K ﹤0.01%
6,800
-15,300
1334
$293K ﹤0.01%
4,900
-3,000
1335
$291K ﹤0.01%
20,632
+13,521
1336
$291K ﹤0.01%
6,617
-775,000
1337
$288K ﹤0.01%
32,949
1338
$287K ﹤0.01%
2,950
1339
$286K ﹤0.01%
13,102
1340
$285K ﹤0.01%
3,596
1341
$285K ﹤0.01%
18,098
1342
$285K ﹤0.01%
3,600
+440
1343
$284K ﹤0.01%
55,300
1344
$284K ﹤0.01%
11,400
+2,200
1345
$283K ﹤0.01%
8,364
1346
$283K ﹤0.01%
8,300
-3,600
1347
$282K ﹤0.01%
9,898
1348
$281K ﹤0.01%
10,600
-10,400
1349
$277K ﹤0.01%
11,400
+7,200
1350
$275K ﹤0.01%
8,400
+3,300
52 53
54
55 56