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
1501
$144K ﹤0.01%
3,000
+500
1502
$144K ﹤0.01%
2,700
-1,000
1503
$142K ﹤0.01%
515
1504
$138K ﹤0.01%
7,700
-11,800
1505
$138K ﹤0.01%
7,500
1506
$136K ﹤0.01%
533
1507
$134K ﹤0.01%
1,200
1508
$133K ﹤0.01%
3,755
1509
$131K ﹤0.01%
4,800
-7,200
1510
$131K ﹤0.01%
2,200
-600
1511
$131K ﹤0.01%
5,300
1512
$130K ﹤0.01%
+2,401
1513
$129K ﹤0.01%
5,200
-10,000
1514
$129K ﹤0.01%
3,600
1515
$129K ﹤0.01%
3,500
-4,000
1516
$127K ﹤0.01%
3,968
1517
$126K ﹤0.01%
+8,729
1518
$126K ﹤0.01%
2,000
1519
$125K ﹤0.01%
5,000
-600
1520
$123K ﹤0.01%
4,000
-500
1521
$122K ﹤0.01%
11,358
1522
$120K ﹤0.01%
7,800
1523
$119K ﹤0.01%
2,800
-1,200
1524
$119K ﹤0.01%
+3,900
1525
$118K ﹤0.01%
16,774
-8,826
59 60
61
62 63