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
1426
$213K ﹤0.01%
37,700
-58,100
1427
$213K ﹤0.01%
+21,300
1428
$212K ﹤0.01%
3,889
1429
$212K ﹤0.01%
+13,700
1430
$211K ﹤0.01%
6,775
+700
1431
$209K ﹤0.01%
3,598
1432
$206K ﹤0.01%
3,000
1433
$205K ﹤0.01%
3,193
1434
$205K ﹤0.01%
13,788
-416,516
1435
$204K ﹤0.01%
1,655
1436
$204K ﹤0.01%
9,100
1437
$203K ﹤0.01%
+11,900
1438
$202K ﹤0.01%
4,737
1439
$202K ﹤0.01%
4,100
-7,500
1440
$201K ﹤0.01%
+2,901
1441
$201K ﹤0.01%
17,404
-33,796
1442
$200K ﹤0.01%
17,476
-55,924
1443
$199K ﹤0.01%
6,382
1444
$199K ﹤0.01%
36,364
+2,564
1445
$198K ﹤0.01%
5,974
1446
$197K ﹤0.01%
148,314
1447
$197K ﹤0.01%
4,500
+1,900
1448
$196K ﹤0.01%
2,163
1449
$196K ﹤0.01%
7,600
+2,400
1450
$194K ﹤0.01%
6,700
-7,100
56 57
58
59 60