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
1051
$642K ﹤0.01%
12,008
1052
$642K ﹤0.01%
59,400
-25,600
1053
$642K ﹤0.01%
141,200
1054
$642K ﹤0.01%
16,500
-1,700
1055
$641K ﹤0.01%
29,600
-12,500
1056
$637K ﹤0.01%
27,700
-1,100
1057
$635K ﹤0.01%
30,800
-700
1058
$634K ﹤0.01%
33,700
1059
$634K ﹤0.01%
40,500
-2,000
1060
$632K ﹤0.01%
50,600
-29,317
1061
$631K ﹤0.01%
43,800
+800
1062
$627K ﹤0.01%
136,915
+8,215
1063
$624K ﹤0.01%
73,868
+26,668
1064
$623K ﹤0.01%
5,792
1065
$622K ﹤0.01%
53,800
1066
$616K ﹤0.01%
60,500
1067
$616K ﹤0.01%
28,000
+300
1068
$615K ﹤0.01%
120,960
1069
$615K ﹤0.01%
56,900
+5,600
1070
$614K ﹤0.01%
39,900
1071
$613K ﹤0.01%
11,017
1072
$613K ﹤0.01%
7,541
1073
$613K ﹤0.01%
60,500
+6,100
1074
$612K ﹤0.01%
14,500
1075
$612K ﹤0.01%
101,600
41 42
43
44 45