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
1701
$4K ﹤0.01%
356
1702
$2K ﹤0.01%
300
1703
$2K ﹤0.01%
300
1704
$2K ﹤0.01%
100
1705
$1K ﹤0.01%
100
1706
– –
-34,600
1707
– –
-2,400
1708
– –
-400
1709
– –
-2,100
1710
– –
-1,900
1711
– –
-1,400
1712
– –
-34,400
1713
– –
-13,700
1714
– –
-3,300
1715
– –
-1,700
1716
– –
-2,800
1717
– –
-373,699
1718
– –
-2,200
1719
– –
-8,800
1720
– –
-2,355
1721
– –
-2,500
1722
– –
-6,100
1723
– –
-56,400
1724
– –
-6,000
1725
– –
-32,000
67 68
69
70 71