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
1701
$4K ﹤0.01%
356
1702
$2K ﹤0.01%
300
1703
$2K ﹤0.01%
300
1704
$2K ﹤0.01%
100
1705
$1K ﹤0.01%
100
1706
– –
-34,600
1707
– –
-2,400
1708
– –
-400
1709
– –
-2,100
1710
– –
-1,900
1711
– –
-1,400
1712
– –
-34,400
1713
– –
-22,900
1714
– –
-6,000
1715
– –
-1,056,627
1716
– –
-5,200
1717
– –
-8,900
1718
– –
-110,000
1719
– –
-3,500
1720
– –
-42,600
1721
– –
-8,300
1722
– –
-7,700
1723
– –
-31,500
1724
– –
-1,700
1725
– –
-2,800
67 68
69
70 71