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
1251
$392K ﹤0.01%
22,552
1252
$391K ﹤0.01%
38,500
+25,200
1253
$389K ﹤0.01%
+13,608
1254
$389K ﹤0.01%
29,549
+2,449
1255
$389K ﹤0.01%
18,700
-100
1256
$389K ﹤0.01%
+22,000
1257
$387K ﹤0.01%
25,856
+1,636
1258
$387K ﹤0.01%
2,600
-300
1259
$387K ﹤0.01%
2,095
1260
$386K ﹤0.01%
15,200
1261
$386K ﹤0.01%
27,700
1262
$383K ﹤0.01%
16,800
1263
$382K ﹤0.01%
6,596
1264
$381K ﹤0.01%
29,025
1265
$376K ﹤0.01%
50,000
1266
$375K ﹤0.01%
+15,900
1267
$374K ﹤0.01%
4,933
1268
$371K ﹤0.01%
2,981
1269
$370K ﹤0.01%
98,100
1270
$368K ﹤0.01%
5,600
1271
$366K ﹤0.01%
11,082
1272
$365K ﹤0.01%
14,900
1273
$365K ﹤0.01%
10,100
-4,100
1274
$362K ﹤0.01%
8,504
1275
$361K ﹤0.01%
+8,959
49 50
51
52 53