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 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.81%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.3M 0.1%
2,545,000
+2,509,685
252
$23.2M 0.1%
423,700
-121,300
253
$23.2M 0.1%
426,376
-42,426
254
$23M 0.1%
1,600,000
255
$23M 0.1%
639,117
+13,082
256
$22.9M 0.1%
324,704
-180,000
257
$22.9M 0.1%
286,200
-2,100
258
$22.6M 0.1%
580,885
-676,814
259
$22.2M 0.1%
445,613
+20,700
260
$22M 0.1%
205,000
-100,000
261
$22M 0.1%
407,904
+19,100
262
$21.9M 0.1%
260,923
+11,900
263
$21.8M 0.1%
1,225,474
-1,302,918
264
$21.7M 0.1%
241,955
-238,045
265
$21.7M 0.1%
1,100,000
266
$21.6M 0.1%
539,550
-816,287
267
$21.4M 0.1%
639,210
+29,600
268
$21.3M 0.1%
1,063,560
-93,476
269
$21.2M 0.1%
650,000
-400,000
270
$21.2M 0.1%
684,000
271
$20.9M 0.09%
191,200
-2,400
272
$20.8M 0.09%
229,775
+10,200
273
$20.3M 0.09%
550,000
274
$20.2M 0.09%
211,659
+9,600
275
$20.1M 0.09%
2,099,937
+97,800
9 10
11
12 13