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
126
$53.4M 0.24%
711,508
-44,700
127
$53M 0.24%
266,993
-121,500
128
$52.4M 0.24%
1,549,782
+114,600
129
$51.2M 0.23%
803,339
-18,427
130
$50.9M 0.23%
732,676
-20,224
131
$50.8M 0.23%
161,526
-2,600
132
$49.6M 0.22%
248,000
+108,000
133
$49.3M 0.22%
1,315,922
-27,000
134
$48M 0.22%
484,672
-4,600
135
$48M 0.22%
809,528
-100,000
136
$48M 0.22%
1,031,334
-165,000
137
$48M 0.22%
812,000
138
$47.8M 0.21%
1,808,011
+1,000,000
139
$47.3M 0.21%
224,269
140
$47.2M 0.21%
484,755
-9,800
141
$46.9M 0.21%
927,482
+238,320
142
$46.7M 0.21%
1,062,995
-36,700
143
$44.7M 0.2%
1,782,500
144
$44.5M 0.2%
3,442,200
+1,900
145
$44.4M 0.2%
694,500
+518,300
146
$44.3M 0.2%
458,090
-6,600
147
$44M 0.2%
519,810
-13,500
148
$43.3M 0.19%
435,356
-8,900
149
$43.3M 0.19%
521,512
-25,300
150
$42.5M 0.19%
565,988
+242,300
4 5
6
7 8