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
1276
$361K ﹤0.01%
71,572
-428
1277
$360K ﹤0.01%
42,200
-6,100
1278
$359K ﹤0.01%
22,100
+4,700
1279
$358K ﹤0.01%
16,800
1280
$358K ﹤0.01%
17,545
1281
$357K ﹤0.01%
5,500
+500
1282
$357K ﹤0.01%
4,842
1283
$356K ﹤0.01%
13,206
1284
$355K ﹤0.01%
26,236
1285
$355K ﹤0.01%
18,900
-1,300
1286
$353K ﹤0.01%
12,500
-5,300
1287
$353K ﹤0.01%
4,160
1288
$350K ﹤0.01%
10,413
1289
$350K ﹤0.01%
25,185
1290
$350K ﹤0.01%
9,900
1291
$348K ﹤0.01%
5,122
1292
$348K ﹤0.01%
5,900
-20,500
1293
$347K ﹤0.01%
28,274
-23,726
1294
$342K ﹤0.01%
34,544
-43,956
1295
$340K ﹤0.01%
18,800
1296
$339K ﹤0.01%
13,375
+7,739
1297
$338K ﹤0.01%
17,800
1298
$337K ﹤0.01%
7,100
+3,400
1299
$336K ﹤0.01%
31,700
1300
$335K ﹤0.01%
22,300
50 51
52
53 54