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
476
$5.12M 0.02%
320,900
-14,263
477
$5.1M 0.02%
560,806
+40,806
478
$5.07M 0.02%
177,775
-15,088
479
$5.06M 0.02%
+90,000
480
$5.01M 0.02%
168,000
-25,655
481
$4.94M 0.02%
230,100
-28,109
482
$4.9M 0.02%
276,918
-138,090
483
$4.83M 0.02%
226,600
-23,500
484
$4.66M 0.02%
170,000
-10,338
485
$4.5M 0.02%
103,500
-9,279
486
$4.46M 0.02%
270,000
-17,245
487
$4.39M 0.02%
345,000
+51,633
488
$4.39M 0.02%
57,400
-8,131
489
$4.37M 0.02%
176,000
-13,349
490
$4.33M 0.02%
150,000
491
$4.32M 0.02%
45,000
-145,000
492
$4.31M 0.02%
185,000
-20,500
493
$4.23M 0.02%
861,718
494
$4.22M 0.02%
101,000
+38,500
495
$4.01M 0.02%
424,300
-40,672
496
$3.96M 0.02%
136,103
-13,631
497
$3.86M 0.02%
66,600
-7,107
498
$3.83M 0.02%
+132,984
499
$3.79M 0.02%
160,000
-23,138
500
$3.74M 0.02%
48,000
18 19
20
21 22