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
1726
– –
-373,699
1727
– –
-2,200
1728
– –
-8,800
1729
– –
-2,355
1730
– –
-2,500
1731
– –
-6,100
1732
– –
-56,400
1733
– –
-32,000
1734
– –
-1,900
1735
– –
-182,768
1736
– –
-13,900
1737
– –
-4,900
1738
– –
-1,520
1739
– –
-1,600
1740
– –
-55,000
1741
– –
-110,000
1742
– –
0
1743
– –
-207
1744
– –
0
1745
– –
-3,600
1746
– –
-2,300
1747
– –
-2,400
1748
– –
-13,700
1749
– –
-640
1750
– –
-2,133
68 69
70
71 72