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
1801
– –
-1,900
1802
– –
-3,300
1803
– –
-2,000
1804
– –
-27,200
1805
– –
-26,400
1806
– –
-183,729
1807
$0 ﹤0.01%
1
1808
– –
-214,722
1809
– –
-3,200
1810
– –
-1,875
1811
– –
-2,400
1812
– –
-2,900
1813
– –
-2,300
1814
– –
-3,900
1815
– –
-508,832
1816
– –
-8,000
1817
– –
-1,756
1818
– –
-900
1819
– –
-31,800
1820
– –
-54,100
1821
– –
-30,400
1822
– –
-2,900
1823
– –
-1,500
1824
– –
-2,200
1825
– –
-900
70 71 72
73
74