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
1551
$100K ﹤0.01%
+1,600
1552
$99K ﹤0.01%
7,942
1553
$98K ﹤0.01%
+7,568
1554
$95K ﹤0.01%
+5,400
1555
$94K ﹤0.01%
430
1556
$91K ﹤0.01%
900
-1,000
1557
$91K ﹤0.01%
5,357
1558
$90K ﹤0.01%
2,000
-7,600
1559
$89K ﹤0.01%
2,000
-500
1560
$88K ﹤0.01%
9,600
-51,100
1561
$87K ﹤0.01%
1,010
-170
1562
$87K ﹤0.01%
4,946
-1,954
1563
$87K ﹤0.01%
34,900
1564
$85K ﹤0.01%
+17,724
1565
$84K ﹤0.01%
4,700
+1,900
1566
$83K ﹤0.01%
+6,200
1567
$81K ﹤0.01%
3,968
1568
$81K ﹤0.01%
2,100
-700
1569
$81K ﹤0.01%
+900
1570
$79K ﹤0.01%
10,800
1571
$79K ﹤0.01%
4,655
-2,975
1572
$79K ﹤0.01%
2,200
1573
$78K ﹤0.01%
7,875
+6,300
1574
$78K ﹤0.01%
9,697
1575
$77K ﹤0.01%
+424
61 62
63
64 65