SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.2B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$43.5M
3
+$32.4M
4
PAY
Verifone Systems Inc
PAY
+$32.2M
5
BWA icon
BorgWarner
BWA
+$27.3M

Top Sells

1
+$107M
2
+$68.9M
3
+$60.5M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$52.8M

Sector Composition

1 Technology 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.12%
476,989
+155,180
227
$26.7M 0.12%
418,226
+19,400
228
$26.6M 0.12%
196,602
+9,300
229
$26.6M 0.12%
950,000
230
$26.6M 0.12%
179,048
+8,400
231
$26.5M 0.12%
204,177
+9,400
232
$26.5M 0.12%
572,751
+58,710
233
$26.2M 0.12%
781,617
+775,000
234
$26.2M 0.12%
328,333
-3,612
235
$26.1M 0.12%
691,802
-446,626
236
$25.9M 0.12%
676,000
237
$25.4M 0.11%
342,516
-60,000
238
$25M 0.11%
387,169
+18,400
239
$25M 0.11%
1,400,571
-349,429
240
$24.8M 0.11%
600,000
-50,000
241
$24.6M 0.11%
323,688
+15,000
242
$24.4M 0.11%
347,914
+124,300
243
$24.4M 0.11%
1,045,000
-294,867
244
$24.3M 0.11%
452,269
+20,915
245
$23.9M 0.11%
596,063
-124,172
246
$23.8M 0.11%
263,261
+11,900
247
$23.8M 0.11%
396,133
-15,000
248
$23.6M 0.11%
577,282
-723,300
249
$23.5M 0.11%
257,421
+12,300
250
$23.5M 0.11%
209,841
-70,159
8 9
10
11 12