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
551
$2.21M 0.01%
17,630
-485
552
$2.18M 0.01%
145,700
-1,800
553
$2.1M 0.01%
+95,600
554
$2.08M 0.01%
86,700
+4,225
555
$2.08M 0.01%
100,000
556
$2.03M 0.01%
19,700
557
$2.03M 0.01%
111,100
+4,500
558
$2.03M 0.01%
112,000
-9,500
559
$2.01M 0.01%
12,429
+2,915
560
$2M 0.01%
44,400
+700
561
$1.95M 0.01%
37,600
-1,300
562
$1.95M 0.01%
83,600
-4,800
563
$1.93M 0.01%
62,400
+14,500
564
$1.93M 0.01%
14,100
-600
565
$1.93M 0.01%
145,145
-1,365
566
$1.9M 0.01%
180,500
-2,100
567
$1.89M 0.01%
59,582
+3,208
568
$1.88M 0.01%
32,300
+700
569
$1.86M 0.01%
31,400
-5,900
570
$1.86M 0.01%
280,000
571
$1.84M 0.01%
35,700
-3,500
572
$1.82M 0.01%
28,100
-3,000
573
$1.8M 0.01%
116,000
-11,600
574
$1.79M 0.01%
141,100
-1,200
575
$1.75M 0.01%
52,000
-800
21 22
23
24 25