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
276
$20M 0.09%
356,343
-261,781
277
$20M 0.09%
72,661
+2,200
278
$19.9M 0.09%
790,790
+585,390
279
$19.8M 0.09%
213,735
+10,000
280
$19.6M 0.09%
450,567
+20,900
281
$19.5M 0.09%
369,200
+286,700
282
$19.5M 0.09%
210,736
-177,300
283
$19.4M 0.09%
452,038
+437,677
284
$19.3M 0.09%
350,000
-225,000
285
$19.2M 0.09%
314,400
+59,400
286
$19.2M 0.09%
368,418
-60,448
287
$19.1M 0.09%
396,570
+2,387
288
$18.9M 0.09%
728,038
+34,900
289
$18.8M 0.08%
373,668
+17,500
290
$18.8M 0.08%
179,958
+8,500
291
$18.6M 0.08%
385,647
+17,700
292
$18.6M 0.08%
415,395
+173,145
293
$18.6M 0.08%
162,290
-1,200
294
$18.5M 0.08%
131,040
+6,100
295
$18.5M 0.08%
143,433
-60,000
296
$18.4M 0.08%
430,236
-511,200
297
$18.3M 0.08%
1,034,934
-254,391
298
$18.3M 0.08%
1,035,000
+525,000
299
$18.1M 0.08%
201,355
+2,600
300
$17.9M 0.08%
701,112
-297,640
10 11
12
13 14