SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1726
– –
-1,800
1727
– –
-2,000
1728
– –
-3,500
1729
– –
-22,900
1730
– –
-2,400
1731
– –
-2,900
1732
– –
-2,300
1733
– –
-3,900
1734
– –
-508,832
1735
– –
-8,000
1736
– –
-41,400
1737
– –
-400
1738
– –
-2,100
1739
– –
-1,900
1740
– –
-1,400
1741
– –
-34,400
1742
– –
-1,700
1743
– –
-2,800
1744
– –
-373,699
1745
– –
-2,200
1746
– –
-8,800
1747
– –
-2,355
1748
– –
-2,500
1749
– –
-6,100
1750
– –
-56,400
68 69
70
71 72