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
151
$42.5M 0.19%
927,000
+53,000
152
$42.3M 0.19%
1,324,545
-26,700
153
$42.3M 0.19%
924,800
-50,000
154
$42.1M 0.19%
317,748
-21,700
155
$41.9M 0.19%
634,750
-12,800
156
$41.8M 0.19%
1,340,957
+240,000
157
$41.7M 0.19%
1,584,156
+435,000
158
$41.4M 0.19%
660,582
-13,142
159
$41M 0.18%
1,100,000
160
$40.9M 0.18%
515,000
+35,000
161
$40.8M 0.18%
895,000
+98,400
162
$40.6M 0.18%
1,200,000
163
$40.4M 0.18%
1,050,355
-21,000
164
$40.4M 0.18%
524,842
-75,000
165
$39.8M 0.18%
1,126,797
-27,600
166
$39.5M 0.18%
671,569
-13,400
167
$39M 0.18%
955,000
168
$38.8M 0.17%
1,418,238
+690,200
169
$38.4M 0.17%
1,087,829
-529,017
170
$38.4M 0.17%
1,605,672
-97,560
171
$38.2M 0.17%
1,116,939
172
$38M 0.17%
475,000
-100,000
173
$37.9M 0.17%
496,442
-420,180
174
$37.9M 0.17%
527,907
-337,400
175
$37.7M 0.17%
2,095,000
5 6
7
8 9