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
326
$15.4M 0.07%
3,115,137
-477,583
327
$15.4M 0.07%
142,733
+6,355
328
$15.3M 0.07%
550,000
+100,000
329
$15.2M 0.07%
294,881
-46,420
330
$15.2M 0.07%
337,936
+14,700
331
$14.9M 0.07%
280,000
332
$14.8M 0.07%
252,000
-17,403
333
$14.8M 0.07%
491,013
-121,115
334
$14.4M 0.06%
398,819
+19,100
335
$14.4M 0.06%
1,100,000
-200,000
336
$14.4M 0.06%
229,800
337
$14.3M 0.06%
521,700
-278,300
338
$14.2M 0.06%
+750,000
339
$13.8M 0.06%
279,922
-70,078
340
$13.8M 0.06%
78,000
-212,000
341
$13.6M 0.06%
428,201
+19,300
342
$13.6M 0.06%
374,824
-11,531
343
$13.5M 0.06%
570,452
-200,000
344
$13.4M 0.06%
960,000
-410,719
345
$13.4M 0.06%
132,000
-13,941
346
$13.4M 0.06%
91,690
+90,000
347
$13.3M 0.06%
755,000
348
$13.3M 0.06%
1,000,000
+200,000
349
$13.2M 0.06%
466,300
-400
350
$13.2M 0.06%
10,952
-19,732
12 13
14
15 16