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
1226
$420K ﹤0.01%
14,700
-4,600
1227
$418K ﹤0.01%
41,100
+37,039
1228
$418K ﹤0.01%
48,100
-1,600
1229
$415K ﹤0.01%
5,739
1230
$415K ﹤0.01%
5,216
1231
$414K ﹤0.01%
11,214
1232
$413K ﹤0.01%
16,400
1233
$411K ﹤0.01%
8,600
-500
1234
$411K ﹤0.01%
9,900
-2,100
1235
$411K ﹤0.01%
32,100
-400
1236
$410K ﹤0.01%
19,974
+374
1237
$409K ﹤0.01%
5,639
1238
$406K ﹤0.01%
11,800
1239
$401K ﹤0.01%
53,772
+4,072
1240
$400K ﹤0.01%
15,400
-2,238
1241
$400K ﹤0.01%
5,800
+800
1242
$400K ﹤0.01%
12,916
1243
$399K ﹤0.01%
7,200
-400
1244
$397K ﹤0.01%
19,200
+6,100
1245
$395K ﹤0.01%
14,600
+2,600
1246
$394K ﹤0.01%
8,500
+700
1247
$394K ﹤0.01%
9,838
-3,362
1248
$393K ﹤0.01%
6,259
1249
$393K ﹤0.01%
5,200
-500
1250
$392K ﹤0.01%
29,800
+21,600
48 49
50
51 52