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
326
$16M 0.07%
139,966
-2,767
327
$15.7M 0.07%
582,666
+407,666
328
$15.7M 0.07%
252,000
329
$15.6M 0.07%
908,525
-126,409
330
$15.5M 0.07%
209,916
-4,300
331
$15.2M 0.07%
385,144
+10,320
332
$15.2M 0.07%
890,500
+166,700
333
$15.1M 0.07%
288,000
+199,500
334
$15.1M 0.07%
240,131
-8,286
335
$14.9M 0.07%
130,000
-2,000
336
$14.8M 0.07%
273,990
-5,600
337
$14.8M 0.07%
229,800
338
$14.8M 0.07%
298,350
+127,900
339
$14.5M 0.07%
364,950
-55,000
340
$14.5M 0.07%
285,281
-9,600
341
$14.2M 0.06%
650,000
342
$14.1M 0.06%
390,819
-8,000
343
$14M 0.06%
331,636
-6,300
344
$13.8M 0.06%
1,100,000
345
$13.8M 0.06%
212,600
-10,400
346
$13.6M 0.06%
1,084,000
347
$13.5M 0.06%
202,903
-316,729
348
$13.5M 0.06%
755,000
349
$13.4M 0.06%
900,000
-100,000
350
$13.4M 0.06%
297,700
-71,682
12 13
14
15 16