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
1676
$21K ﹤0.01%
+29
1677
$20K ﹤0.01%
+4,000
1678
$20K ﹤0.01%
536
-1,610
1679
$20K ﹤0.01%
+1,300
1680
$20K ﹤0.01%
800
-3,400
1681
$20K ﹤0.01%
+2,839
1682
$20K ﹤0.01%
1,000
-1,800
1683
$18K ﹤0.01%
3,900
1684
$17K ﹤0.01%
+500
1685
$17K ﹤0.01%
+3,100
1686
$17K ﹤0.01%
900
-3,600
1687
$17K ﹤0.01%
1,600
1688
$17K ﹤0.01%
1,300
1689
$16K ﹤0.01%
1,200
1690
$14K ﹤0.01%
400
-1,800
1691
$14K ﹤0.01%
352
-1,059
1692
$11K ﹤0.01%
1,000
1693
$11K ﹤0.01%
356
-1,070
1694
$10K ﹤0.01%
1,300
1695
$10K ﹤0.01%
+600
1696
$9K ﹤0.01%
200
-9,100
1697
$7K ﹤0.01%
400
1698
$7K ﹤0.01%
+1,033
1699
$5K ﹤0.01%
200
1700
$5K ﹤0.01%
400
66 67
68
69 70