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 10.78%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$45K ﹤0.01%
3,600
1627
$45K ﹤0.01%
1,600
-5,700
1628
$44K ﹤0.01%
12,000
1629
$44K ﹤0.01%
1,100
-700
1630
$43K ﹤0.01%
2,200
1631
$43K ﹤0.01%
2,586
1632
$43K ﹤0.01%
2,500
1633
$42K ﹤0.01%
+1,700
1634
$42K ﹤0.01%
+3,600
1635
$42K ﹤0.01%
1,293
-607
1636
$41K ﹤0.01%
+5,200
1637
$40K ﹤0.01%
1,570
1638
$38K ﹤0.01%
800
+600
1639
$37K ﹤0.01%
5,300
1640
$37K ﹤0.01%
3,658
+2,358
1641
$36K ﹤0.01%
9,300
1642
$36K ﹤0.01%
570
1643
$34K ﹤0.01%
+600
1644
$34K ﹤0.01%
2,895
-1,805
1645
$34K ﹤0.01%
2,000
1646
$34K ﹤0.01%
1,200
-600
1647
$34K ﹤0.01%
90
-240
1648
$33K ﹤0.01%
+3,500
1649
$33K ﹤0.01%
16
-6
1650
$33K ﹤0.01%
+5,500
64 65
66
67 68