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
176
$37.7M 0.17%
1,000,000
177
$37.6M 0.17%
541,244
-146,500
178
$36.4M 0.16%
673,663
+650,000
179
$36.1M 0.16%
765,630
-14,900
180
$34.9M 0.16%
327,100
+22,100
181
$34.8M 0.16%
503,528
182
$34.7M 0.16%
434,874
-8,700
183
$34.5M 0.16%
980,000
184
$34.4M 0.15%
520,000
185
$33.8M 0.15%
504,589
-13,049
186
$33.4M 0.15%
453,440
-25,157
187
$33.4M 0.15%
560,000
188
$33.3M 0.15%
961,000
+439,300
189
$33.2M 0.15%
290,000
-5,000
190
$32.5M 0.15%
349,000
-12,600
191
$32.3M 0.15%
289,561
-5,900
192
$32.2M 0.14%
482,120
-9,700
193
$32.1M 0.14%
629,000
+205,300
194
$31.9M 0.14%
2,760,000
+1,210,200
195
$31.9M 0.14%
264,988
+15,800
196
$31.7M 0.14%
+680,000
197
$31.7M 0.14%
1,475,583
-322,000
198
$31.6M 0.14%
287,210
-24,647
199
$31.6M 0.14%
2,237,410
-10,000
200
$31.5M 0.14%
437,392
6 7
8
9 10