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
1651
$32K ﹤0.01%
+1,000
1652
$32K ﹤0.01%
1,500
-1,600
1653
$32K ﹤0.01%
2,300
-6,800
1654
$31K ﹤0.01%
267
1655
$30K ﹤0.01%
2,999
-16,601
1656
$28K ﹤0.01%
500
1657
$28K ﹤0.01%
4,600
-27,400
1658
$28K ﹤0.01%
+400
1659
$28K ﹤0.01%
1,200
1660
$27K ﹤0.01%
1,595
1661
$27K ﹤0.01%
700
-2,100
1662
$27K ﹤0.01%
1,900
1663
$27K ﹤0.01%
+1,400
1664
$26K ﹤0.01%
1,298
1665
$25K ﹤0.01%
3,182
1666
$24K ﹤0.01%
+900
1667
$23K ﹤0.01%
400
1668
$23K ﹤0.01%
1,000
1669
$23K ﹤0.01%
1,600
1670
$22K ﹤0.01%
+416
1671
$22K ﹤0.01%
2,400
1672
$22K ﹤0.01%
+1,500
1673
$21K ﹤0.01%
700
1674
$21K ﹤0.01%
1,200
-32,900
1675
$21K ﹤0.01%
+260
65 66
67
68 69