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
376
$10.3M 0.05%
173,388
-401,862
377
$10.3M 0.05%
282,385
-217,773
378
$10.2M 0.05%
230,000
379
$9.98M 0.04%
237,000
-15,200
380
$9.83M 0.04%
120,000
-105,000
381
$9.76M 0.04%
68,000
-6,190
382
$9.72M 0.04%
205,612
+9,600
383
$9.69M 0.04%
127,366
+25,000
384
$9.65M 0.04%
446,337
-500
385
$9.62M 0.04%
207,777
-52,223
386
$9.57M 0.04%
170,450
-415,028
387
$9.52M 0.04%
+525,000
388
$9.48M 0.04%
280,000
-668
389
$9.42M 0.04%
207,200
390
$9.37M 0.04%
+80,000
391
$9.36M 0.04%
800,000
392
$9.35M 0.04%
216,358
+10,327
393
$9.34M 0.04%
400,000
-26,255
394
$9.34M 0.04%
136,000
395
$9.34M 0.04%
128,000
396
$9.27M 0.04%
54,351
+2,400
397
$9.22M 0.04%
465,660
-38,872
398
$9.21M 0.04%
162,000
-16,495
399
$9.19M 0.04%
1,120,000
400
$9.1M 0.04%
182,013
+173,726
14 15
16
17 18