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
1001
$676K ﹤0.01%
26,000
-683
1002
$675K ﹤0.01%
25,600
-3,600
1003
$674K ﹤0.01%
21,700
-800
1004
$674K ﹤0.01%
53,100
-8,500
1005
$672K ﹤0.01%
37,600
-800
1006
$671K ﹤0.01%
64,600
1007
$670K ﹤0.01%
7,998
1008
$668K ﹤0.01%
35,395
-605
1009
$668K ﹤0.01%
22,700
+1,300
1010
$668K ﹤0.01%
85,200
-9,800
1011
$667K ﹤0.01%
36,047
+35,647
1012
$666K ﹤0.01%
8,800
+700
1013
$665K ﹤0.01%
48,595
+4,295
1014
$665K ﹤0.01%
86,700
+7,500
1015
$664K ﹤0.01%
16,600
+7,900
1016
$664K ﹤0.01%
29,400
-700
1017
$664K ﹤0.01%
28,800
+900
1018
$663K ﹤0.01%
21,100
1019
$662K ﹤0.01%
25,643
+6,143
1020
$661K ﹤0.01%
11,132
1021
$661K ﹤0.01%
58,900
1022
$661K ﹤0.01%
42
-52
1023
$659K ﹤0.01%
24,000
1024
$658K ﹤0.01%
138,800
1025
$658K ﹤0.01%
11,300
39 40
41
42 43