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
301
$17.9M 0.08%
463,395
+21,800
302
$17.7M 0.08%
537,720
-62,280
303
$17.7M 0.08%
212,838
+10,000
304
$17.6M 0.08%
323,374
+14,800
305
$17.5M 0.08%
1,549,800
+1,129,800
306
$17.5M 0.08%
545,724
-26,231
307
$17.5M 0.08%
308,200
+26,000
308
$17.2M 0.08%
880,167
-219,833
309
$16.8M 0.08%
214,216
+9,900
310
$16.7M 0.08%
223,000
-135,900
311
$16.6M 0.07%
185,943
-11,467
312
$16.5M 0.07%
+351,000
313
$16.4M 0.07%
201,587
314
$16.3M 0.07%
160,000
+103,700
315
$16.3M 0.07%
1,482,692
316
$16.1M 0.07%
279,590
-304,700
317
$16.1M 0.07%
360,000
318
$16M 0.07%
+369,382
319
$15.9M 0.07%
339,615
+15,500
320
$15.8M 0.07%
443,700
+21,300
321
$15.7M 0.07%
330,064
-125,000
322
$15.7M 0.07%
248,417
-62,308
323
$15.6M 0.07%
22,891
324
$15.5M 0.07%
795,638
-382,465
325
$15.5M 0.07%
419,950
-55,000
11 12
13
14 15