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
1401
$232K ﹤0.01%
10,200
-600
1402
$232K ﹤0.01%
7,416
1403
$230K ﹤0.01%
3,329
1404
$229K ﹤0.01%
11,700
-1,100
1405
$227K ﹤0.01%
9,100
1406
$227K ﹤0.01%
40,552
+22,452
1407
$227K ﹤0.01%
24,600
1408
$226K ﹤0.01%
15,415
-1,185
1409
$225K ﹤0.01%
9,516
1410
$225K ﹤0.01%
6,500
1411
$224K ﹤0.01%
3,605
1412
$223K ﹤0.01%
11,300
1413
$223K ﹤0.01%
12,300
1414
$222K ﹤0.01%
6,500
1415
$221K ﹤0.01%
7,500
-13,800
1416
$220K ﹤0.01%
13,200
-900
1417
$220K ﹤0.01%
31,540
1418
$218K ﹤0.01%
4,575
1419
$218K ﹤0.01%
6,171
1420
$218K ﹤0.01%
14,200
1421
$217K ﹤0.01%
10,200
-600
1422
$216K ﹤0.01%
+9,700
1423
$214K ﹤0.01%
12,700
-5,000
1424
$214K ﹤0.01%
9,110
1425
$214K ﹤0.01%
1,433
55 56
57
58 59