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
1476
$169K ﹤0.01%
+12,600
1477
$167K ﹤0.01%
17,550
1478
$167K ﹤0.01%
2,356
1479
$163K ﹤0.01%
4,800
+3,800
1480
$163K ﹤0.01%
1,304
-50,000
1481
$162K ﹤0.01%
2,600
+500
1482
$161K ﹤0.01%
+5,100
1483
$161K ﹤0.01%
2,010
1484
$161K ﹤0.01%
6,812
-10,381
1485
$160K ﹤0.01%
5,200
1486
$160K ﹤0.01%
1,020
+90
1487
$158K ﹤0.01%
3,997
1488
$157K ﹤0.01%
5,400
-1,000
1489
$157K ﹤0.01%
15,296
1490
$155K ﹤0.01%
18,100
1491
$155K ﹤0.01%
4,300
-2,200
1492
$155K ﹤0.01%
9,167
1493
$155K ﹤0.01%
52,213
-9,287
1494
$154K ﹤0.01%
+4,278
1495
$152K ﹤0.01%
2,900
1496
$151K ﹤0.01%
4,479
1497
$150K ﹤0.01%
5,214
-3,986
1498
$148K ﹤0.01%
+6,600
1499
$145K ﹤0.01%
3,000
1500
$144K ﹤0.01%
6,700
58 59
60
61 62