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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.63%
1,713,472
+71,983
27
$140M 0.63%
5,375,244
-724,811
28
$132M 0.59%
2,761,385
-1,105,438
29
$131M 0.59%
486,077
-72,607
30
$131M 0.59%
8,400,304
+136,900
31
$130M 0.58%
+772,977
32
$128M 0.57%
935,198
+192,039
33
$126M 0.57%
1,654,395
-52,464
34
$126M 0.57%
1,669,691
-45,382
35
$125M 0.56%
4,771,923
+8,952
36
$124M 0.56%
2,520,319
+358,459
37
$121M 0.54%
104,188
+1,400
38
$117M 0.53%
3,062,906
-397,216
39
$114M 0.51%
1,314,164
-185,587
40
$113M 0.51%
2,047,660
+182,905
41
$112M 0.5%
949,000
+28,045
42
$110M 0.5%
1,311,266
-253,518
43
$109M 0.49%
1,215,079
+571
44
$109M 0.49%
1,412,000
+69,000
45
$109M 0.49%
934,012
+183,232
46
$108M 0.48%
607,987
-10,930
47
$106M 0.47%
2,033,908
-304,895
48
$104M 0.47%
1,240,906
-127,000
49
$99.2M 0.45%
851,396
-249,600
50
$98.9M 0.44%
2,013,663
+355,230
1
2
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