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
401
$8.86M 0.04%
182,767
-177,233
402
$8.85M 0.04%
124,090
-90,910
403
$8.8M 0.04%
656,047
-158,011
404
$8.72M 0.04%
580,000
-65,859
405
$8.72M 0.04%
+500,000
406
$8.62M 0.04%
280,000
407
$8.56M 0.04%
185,000
-2,373
408
$8.53M 0.04%
122,800
+89,100
409
$8.53M 0.04%
170,000
-14,954
410
$8.51M 0.04%
126,900
+25,200
411
$8.5M 0.04%
140,000
+30,000
412
$8.43M 0.04%
544,721
-363,265
413
$8.33M 0.04%
460,000
-26,524
414
$8.32M 0.04%
139,900
+114,000
415
$8.28M 0.04%
818,901
416
$8.24M 0.04%
178,300
-130,000
417
$8.22M 0.04%
271,000
-22,327
418
$8.12M 0.04%
103,889
-26,111
419
$8.11M 0.04%
611,178
-671,298
420
$8.08M 0.04%
63,275
-727
421
$8.03M 0.04%
129,598
-76,000
422
$7.89M 0.04%
245,000
-14,743
423
$7.85M 0.04%
348,219
-86,781
424
$7.8M 0.04%
122,000
-15,676
425
$7.72M 0.03%
193,548
-1,245
15 16
17
18 19