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
1351
$274K ﹤0.01%
5,959
1352
$272K ﹤0.01%
8,400
1353
$272K ﹤0.01%
+156,380
1354
$272K ﹤0.01%
11,385
+1,570
1355
$269K ﹤0.01%
1,013
1356
$266K ﹤0.01%
4,100
1357
$265K ﹤0.01%
11,410
-28,590
1358
$264K ﹤0.01%
+800
1359
$264K ﹤0.01%
27,848
1360
$263K ﹤0.01%
23,800
-1,600
1361
$262K ﹤0.01%
10,500
-700
1362
$262K ﹤0.01%
6,818
1363
$260K ﹤0.01%
9,000
1364
$258K ﹤0.01%
+297
1365
$258K ﹤0.01%
4,955
1366
$257K ﹤0.01%
3,445
1367
$255K ﹤0.01%
12,900
-3,600
1368
$255K ﹤0.01%
5,600
+4,800
1369
$255K ﹤0.01%
11,100
-3,300
1370
$255K ﹤0.01%
3,696
1371
$254K ﹤0.01%
12
1372
$253K ﹤0.01%
11,350
-775
1373
$253K ﹤0.01%
12,333
1374
$251K ﹤0.01%
+4,500
1375
$250K ﹤0.01%
5,100
53 54
55
56 57