SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.25M 0.03%
540,700
-72,800
452
$6.13M 0.03%
340,321
+15,900
453
$6.09M 0.03%
190,000
-12,000
454
$6.02M 0.03%
513,500
455
$6.01M 0.03%
194,700
-50,384
456
$6M 0.03%
136,030
-9,110
457
$5.97M 0.03%
430,000
458
$5.94M 0.03%
164,300
-15,229
459
$5.94M 0.03%
182,768
-617,232
460
$5.87M 0.03%
214,722
-285,278
461
$5.75M 0.03%
+230,000
462
$5.7M 0.03%
126,000
-5,042
463
$5.65M 0.03%
+175,000
464
$5.59M 0.03%
240,000
-17,056
465
$5.5M 0.02%
306,000
-22,311
466
$5.49M 0.02%
111,700
-7,463
467
$5.4M 0.02%
441,700
-38,163
468
$5.39M 0.02%
83,760
-7,612
469
$5.38M 0.02%
106,743
-1,368,822
470
$5.36M 0.02%
100,000
+31,483
471
$5.29M 0.02%
103,700
-9,442
472
$5.26M 0.02%
162,307
-800,000
473
$5.22M 0.02%
88,500
-46,500
474
$5.18M 0.02%
263,569
-246,431
475
$5.16M 0.02%
80,000
17 18
19
20 21