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
351
$13.2M 0.06%
110,000
+20,000
352
$13M 0.06%
290,598
-425,078
353
$12.8M 0.06%
650,000
-481,036
354
$12.8M 0.06%
575,000
-25,000
355
$12.8M 0.06%
270,400
+20,400
356
$12.5M 0.06%
+380,000
357
$12.4M 0.06%
125,000
358
$12.2M 0.05%
1,084,000
+800,000
359
$12.1M 0.05%
54,990
+1,573
360
$11.9M 0.05%
723,800
+31,100
361
$11.8M 0.05%
196,234
-48,766
362
$11.7M 0.05%
1,727,000
363
$11.6M 0.05%
179,900
364
$11.6M 0.05%
153,340
+7,300
365
$11.5M 0.05%
198,700
-245,899
366
$11.3M 0.05%
386,655
367
$11.1M 0.05%
252,342
-300,000
368
$10.8M 0.05%
770,000
+170,000
369
$10.7M 0.05%
183,729
-46,271
370
$10.7M 0.05%
173,899
+167,640
371
$10.6M 0.05%
+60,000
372
$10.5M 0.05%
183,921
+8,946
373
$10.5M 0.05%
249,806
-59,516
374
$10.5M 0.05%
418,256
-290,000
375
$10.4M 0.05%
+176,200
13 14
15
16 17