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
1751
– –
-1,000
1752
– –
-9,700
1753
– –
-1,800
1754
– –
-2,000
1755
– –
-3,500
1756
– –
-18,600
1757
– –
-39,500
1758
– –
-1,795
1759
– –
-4,700
1760
– –
-500
1761
– –
-5,400
1762
– –
-2,944
1763
– –
-12,400
1764
– –
-370
1765
– –
-1,853
1766
– –
-233,556
1767
– –
-25,800
1768
– –
-1,700
1769
– –
-4,685,070
1770
– –
-539,550
1771
– –
-11,688
1772
– –
-3,300
1773
– –
-600
1774
– –
-240,483
1775
– –
0
69 70
71
72 73