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
751
$985K ﹤0.01%
10,100
-800
752
$985K ﹤0.01%
12,500
-600
753
$980K ﹤0.01%
+135,800
754
$979K ﹤0.01%
13,500
-1,900
755
$977K ﹤0.01%
2,762
-230
756
$972K ﹤0.01%
33,900
-4,800
757
$970K ﹤0.01%
14,000
758
$969K ﹤0.01%
84,000
+1,000
759
$967K ﹤0.01%
49,562
+15,300
760
$965K ﹤0.01%
25,700
-4,000
761
$964K ﹤0.01%
33,700
-4,400
762
$963K ﹤0.01%
37,100
+1,400
763
$961K ﹤0.01%
43,200
+12,900
764
$960K ﹤0.01%
27,000
-1,100
765
$957K ﹤0.01%
25,900
-2,400
766
$955K ﹤0.01%
69,900
-6,400
767
$953K ﹤0.01%
13,300
-700
768
$950K ﹤0.01%
36,500
-1,600
769
$950K ﹤0.01%
15,759
-5,641
770
$949K ﹤0.01%
14,100
771
$948K ﹤0.01%
87,700
-11,500
772
$945K ﹤0.01%
20,309
773
$943K ﹤0.01%
47,526
-82,705
774
$940K ﹤0.01%
21,400
-600
775
$938K ﹤0.01%
19,800
-337
29 30
31
32 33