SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$564M 2.54%
29,438,696
-1,100,400
2
$420M 1.89%
4,303,678
-118,900
3
$388M 1.74%
9,455,110
-236,400
4
$333M 1.5%
11,996,879
-244,915
5
$282M 1.27%
2,275,347
-41,607
6
$263M 1.18%
2,679,769
-45,900
7
$241M 1.08%
4,844,170
-187,700
8
$238M 1.07%
3,916,772
-65,500
9
$221M 1%
2,747,276
-46,700
10
$220M 0.99%
4,630,576
+2,110,257
11
$207M 0.93%
3,831,496
-100,548
12
$199M 0.9%
1,674,147
-26,100
13
$182M 0.82%
6,860,699
-226,669
14
$168M 0.76%
2,014,042
-70,000
15
$167M 0.75%
6,663,770
+181,200
16
$166M 0.75%
1,329,927
-23,400
17
$165M 0.74%
899,209
-39,538
18
$165M 0.74%
2,096,127
-84,600
19
$165M 0.74%
5,410,889
-216,051
20
$164M 0.74%
3,447,066
-59,000
21
$164M 0.74%
1,999,496
-15,200
22
$155M 0.7%
4,019,421
-173,100
23
$150M 0.67%
6,693,572
-284,200
24
$149M 0.67%
965,371
-45,815
25
$146M 0.66%
2,064,305
-43,700
1
2 3 4 5