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
1526
$118K ﹤0.01%
10,538
1527
$117K ﹤0.01%
7,567
1528
$116K ﹤0.01%
7,000
-1,000
1529
$115K ﹤0.01%
+6,200
1530
$115K ﹤0.01%
1,800
1531
$115K ﹤0.01%
27,300
1532
$114K ﹤0.01%
+8,500
1533
$113K ﹤0.01%
+16,773
1534
$112K ﹤0.01%
2,000
-8,900
1535
$111K ﹤0.01%
7,200
-2,400
1536
$111K ﹤0.01%
2,000
-1,200
1537
$111K ﹤0.01%
5,629
1538
$110K ﹤0.01%
8,100
-1,000
1539
$109K ﹤0.01%
2,000
1540
$109K ﹤0.01%
11,188
1541
$109K ﹤0.01%
4,636
+1,236
1542
$108K ﹤0.01%
16,800
+2,400
1543
$108K ﹤0.01%
410
-50
1544
$107K ﹤0.01%
3,500
+500
1545
$104K ﹤0.01%
2,520
-27,810
1546
$104K ﹤0.01%
+1,000
1547
$103K ﹤0.01%
7,700
-1,000
1548
$103K ﹤0.01%
+4,994
1549
$101K ﹤0.01%
+4,300
1550
$100K ﹤0.01%
+5,303
60 61
62
63 64