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
426
$7.61M 0.03%
+174,600
427
$7.56M 0.03%
343,060
-19,978
428
$7.55M 0.03%
383,811
-430,089
429
$7.53M 0.03%
392,000
430
$7.53M 0.03%
110,000
-85,000
431
$7.44M 0.03%
136,000
-12,387
432
$7.42M 0.03%
233,556
-753
433
$7.34M 0.03%
210,327
+9,830
434
$7.32M 0.03%
480,000
435
$7.25M 0.03%
2,101,905
-157,388
436
$7.18M 0.03%
+180,000
437
$7.07M 0.03%
390,000
-26,349
438
$7.03M 0.03%
96,194
-3,806
439
$6.99M 0.03%
287,300
-31,152
440
$6.98M 0.03%
51,304
-190,000
441
$6.77M 0.03%
504,900
-39,642
442
$6.75M 0.03%
112,310
+836
443
$6.73M 0.03%
250,743
-8,031
444
$6.72M 0.03%
240,483
-59,517
445
$6.59M 0.03%
181,913
-747,852
446
$6.51M 0.03%
430,304
-2,132,484
447
$6.45M 0.03%
238,024
+5,401
448
$6.45M 0.03%
599,933
+27,000
449
$6.44M 0.03%
+59,600
450
$6.42M 0.03%
100,820
-100
16 17
18
19 20