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
201
$31.2M 0.14%
1,320,194
-250,000
202
$30.9M 0.14%
934,636
-122,300
203
$30.5M 0.14%
853,876
-707,800
204
$30.3M 0.14%
392,798
-28,700
205
$30.2M 0.14%
3,500,000
+955,000
206
$30M 0.13%
508,200
+200,000
207
$29.8M 0.13%
276,358
+96,400
208
$29.7M 0.13%
978,802
-19,400
209
$29.3M 0.13%
277,173
+8,230
210
$29.1M 0.13%
656,026
+203,988
211
$29.1M 0.13%
123,300
-15,200
212
$28.9M 0.13%
341,110
-6,800
213
$28.9M 0.13%
985,717
-15,200
214
$28.7M 0.13%
175,548
-3,500
215
$28.7M 0.13%
832,482
+255,200
216
$28.3M 0.13%
317,213
+11,758
217
$28.3M 0.13%
1,314,000
-463,000
218
$27.9M 0.13%
350,000
-25,000
219
$27.7M 0.12%
1,353,971
-46,600
220
$27.6M 0.12%
328,333
221
$27.1M 0.12%
678,362
-13,440
222
$26.9M 0.12%
379,369
-7,800
223
$26.9M 0.12%
396,133
224
$26.8M 0.12%
510,064
+180,000
225
$26.8M 0.12%
1,108,205
7 8
9
10 11