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
951
$715K ﹤0.01%
49,500
-29,700
952
$714K ﹤0.01%
47,932
953
$713K ﹤0.01%
43,595
-405
954
$712K ﹤0.01%
36,400
+1,500
955
$712K ﹤0.01%
76,400
-23,600
956
$711K ﹤0.01%
41,000
957
$711K ﹤0.01%
7,300
958
$710K ﹤0.01%
11,600
959
$709K ﹤0.01%
40,300
960
$706K ﹤0.01%
18,900
+1,100
961
$704K ﹤0.01%
122,094
-3,806
962
$704K ﹤0.01%
40,720
963
$703K ﹤0.01%
63,095
-21,163
964
$703K ﹤0.01%
36,000
965
$703K ﹤0.01%
41,159
-14,241
966
$703K ﹤0.01%
102,574
+11,474
967
$702K ﹤0.01%
76,800
-42,400
968
$701K ﹤0.01%
24,800
-3,000
969
$701K ﹤0.01%
47,100
+7,681
970
$698K ﹤0.01%
29,300
+800
971
$698K ﹤0.01%
3,345
972
$698K ﹤0.01%
24,500
-1,700
973
$697K ﹤0.01%
123,848
-5,952
974
$697K ﹤0.01%
3,138
975
$697K ﹤0.01%
24,300
-1,700
37 38
39
40 41