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
726
$1.01M ﹤0.01%
20,300
727
$1.01M ﹤0.01%
33,500
-1,700
728
$1.01M ﹤0.01%
24,045
-5,931
729
$1.01M ﹤0.01%
53,600
-7,800
730
$1.01M ﹤0.01%
16,766
-4,734
731
$1.01M ﹤0.01%
52,482
732
$1.01M ﹤0.01%
15,600
-8,100
733
$1.01M ﹤0.01%
91,000
734
$1M ﹤0.01%
1,871
735
$1M ﹤0.01%
41,100
-700
736
$1M ﹤0.01%
80,433
-6,767
737
$1M ﹤0.01%
12,900
738
$1M ﹤0.01%
24,200
-3,000
739
$999K ﹤0.01%
39,800
-2,700
740
$998K ﹤0.01%
45,800
+800
741
$992K ﹤0.01%
22,100
-6,500
742
$991K ﹤0.01%
32,200
743
$990K ﹤0.01%
27,300
-2,000
744
$990K ﹤0.01%
29,800
-700
745
$989K ﹤0.01%
9,500
+7,200
746
$989K ﹤0.01%
96,000
747
$988K ﹤0.01%
53,800
-2,100
748
$988K ﹤0.01%
120,000
749
$987K ﹤0.01%
12,000
750
$986K ﹤0.01%
43,100
-900
28 29
30
31 32