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
1776
– –
-1,700
1777
– –
-4,685,070
1778
– –
-539,550
1779
– –
-11,688
1780
– –
-3,300
1781
– –
-600
1782
– –
-240,483
1783
– –
0
1784
– –
0
1785
– –
-37,600
1786
– –
-600
1787
– –
-5,118
1788
– –
-3,600
1789
– –
-10,400
1790
– –
-387
1791
– –
-600
1792
– –
-2,160
1793
– –
-53,924
1794
– –
-1,850
1795
– –
-2,000
1796
– –
-106,743
1797
– –
-9,700
1798
– –
-1,000
1799
– –
-12
1800
– –
-2,800
70 71
72
73 74