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
1801
– –
-8,400
1802
– –
-2,300
1803
– –
-67,600
1804
– –
-8,700
1805
– –
-3,200
1806
– –
-7,400
1807
– –
-900
1808
– –
-1,000
1809
– –
-1,900
1810
– –
-3,300
1811
– –
-42,600
1812
– –
-8,300
1813
– –
-7,700
1814
– –
-2,000
1815
– –
-27,200
1816
– –
-26,400
1817
– –
-183,729
1818
$0 ﹤0.01%
1
1819
– –
-214,722
1820
– –
-3,200
1821
– –
-1,875
1822
– –
-1,756
1823
– –
-900
1824
– –
-31,800
1825
– –
-54,100
70 71 72
73
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