SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$99.8M
2
+$50.2M
3
+$37.6M
4
DFS
Discover Financial Services
DFS
+$33.3M
5
MEOH icon
Methanex
MEOH
+$32.7M

Top Sells

1
+$43.5M
2
+$41.3M
3
+$38.5M
4
AGN
Allergan plc
AGN
+$36.5M
5
ASML icon
ASML
ASML
+$35M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 12.02%
4 Industrials 10.79%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.08M ﹤0.01%
51,155
-5,497
702
$1.08M ﹤0.01%
36,900
-6,700
703
$1.07M ﹤0.01%
39,200
-1,200
704
$1.07M ﹤0.01%
87,400
+14,700
705
$1.07M ﹤0.01%
42,500
-1,900
706
$1.06M ﹤0.01%
45,400
-7,300
707
$1.06M ﹤0.01%
31,600
-7,394
708
$1.05M ﹤0.01%
67,500
-1,200
709
$1.05M ﹤0.01%
12,511
-2,379
710
$1.04M ﹤0.01%
52,600
-2,600
711
$1.04M ﹤0.01%
15,900
-600
712
$1.04M ﹤0.01%
24,300
713
$1.04M ﹤0.01%
25,500
714
$1.04M ﹤0.01%
22,500
+2,000
715
$1.03M ﹤0.01%
209
-21
716
$1.03M ﹤0.01%
23,800
-1,900
717
$1.03M ﹤0.01%
30,624
-7,176
718
$1.03M ﹤0.01%
26,800
-10,500
719
$1.03M ﹤0.01%
48,000
-1,600
720
$1.03M ﹤0.01%
15,200
-500
721
$1.03M ﹤0.01%
45,400
-3,400
722
$1.02M ﹤0.01%
1,555
-305
723
$1.01M ﹤0.01%
35,000
-700
724
$1.01M ﹤0.01%
38,200
-1,500
725
$1.01M ﹤0.01%
79,400
-8,500
27 28
29
30 31