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
1776
– –
0
1777
– –
-37,600
1778
– –
-600
1779
– –
-5,118
1780
– –
-3,600
1781
– –
-10,400
1782
– –
-387
1783
– –
-600
1784
– –
-2,160
1785
– –
-53,924
1786
– –
-1,850
1787
– –
-2,000
1788
– –
-106,743
1789
– –
-9,700
1790
– –
-1,000
1791
– –
-12
1792
– –
-2,800
1793
– –
-8,400
1794
– –
-2,300
1795
– –
-67,600
1796
– –
-8,700
1797
– –
-3,200
1798
– –
-7,400
1799
– –
-900
1800
– –
-1,000
70 71
72
73 74