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
1376
$250K ﹤0.01%
13,900
-800
1377
$249K ﹤0.01%
4,488
1378
$248K ﹤0.01%
3,605
1379
$248K ﹤0.01%
+12,400
1380
$247K ﹤0.01%
3,100
-1,800
1381
$247K ﹤0.01%
29,100
+2,400
1382
$245K ﹤0.01%
3,689
1383
$245K ﹤0.01%
3,154
1384
$245K ﹤0.01%
+19,400
1385
$243K ﹤0.01%
3,200
1386
$243K ﹤0.01%
26,500
-1,800
1387
$243K ﹤0.01%
48,900
-6,400
1388
$243K ﹤0.01%
9,700
1389
$242K ﹤0.01%
50,965
+21,619
1390
$240K ﹤0.01%
12,000
-2,000
1391
$240K ﹤0.01%
+73,727
1392
$239K ﹤0.01%
16,100
+12,800
1393
$239K ﹤0.01%
+39,509
1394
$239K ﹤0.01%
2,870
1395
$239K ﹤0.01%
31,500
1396
$238K ﹤0.01%
2,911
1397
$237K ﹤0.01%
+5,900
1398
$233K ﹤0.01%
14,300
1399
$233K ﹤0.01%
1,257
1400
$233K ﹤0.01%
3,600
-300
54 55
56
57 58