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
251
$23M 0.1%
306,369
-202,093
252
$22.9M 0.1%
252,121
-5,300
253
$22.8M 0.1%
1,038,560
-25,000
254
$22.6M 0.1%
417,891
-8,485
255
$22.6M 0.1%
436,913
-8,700
256
$22.6M 0.1%
207,559
-4,100
257
$22.4M 0.1%
399,904
-8,000
258
$22.4M 0.1%
1,185,000
+150,000
259
$22.3M 0.1%
225,375
-4,400
260
$22.3M 0.1%
950,000
261
$22M 0.1%
385,199
+211,300
262
$22M 0.1%
443,483
-8,786
263
$21.5M 0.1%
1,206,063
-203,700
264
$21.4M 0.1%
71,361
-1,300
265
$21.3M 0.1%
161,700
-106,400
266
$21.2M 0.1%
600,000
267
$21.2M 0.1%
159,800
-31,400
268
$21.2M 0.1%
700,900
+50,900
269
$21.1M 0.09%
257,280
-164,400
270
$20.8M 0.09%
1,045,000
271
$20.7M 0.09%
243,561
-19,700
272
$20.7M 0.09%
550,000
273
$20.6M 0.09%
402,000
+51,000
274
$20.6M 0.09%
313,800
-600
275
$20.6M 0.09%
293,473
+209,713
9 10
11
12 13