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
501
$3.68M 0.02%
148,800
-12,690
502
$3.6M 0.02%
270,000
503
$3.6M 0.02%
470,400
+109,700
504
$3.6M 0.02%
444,960
505
$3.57M 0.02%
115,600
506
$3.52M 0.02%
250,000
-20,893
507
$3.42M 0.02%
81,900
-3,100
508
$3.4M 0.02%
+53,400
509
$3.29M 0.01%
30,000
510
$3.28M 0.01%
11,533
+952
511
$3.2M 0.01%
57,100
-3,157
512
$3.16M 0.01%
135,400
-16,179
513
$3.08M 0.01%
210,000
-523,800
514
$2.98M 0.01%
133,000
-16,489
515
$2.91M 0.01%
109,867
-9,498
516
$2.89M 0.01%
309,200
-27,914
517
$2.86M 0.01%
109,300
-16,633
518
$2.78M 0.01%
86,821
+61,593
519
$2.77M 0.01%
78,300
-10,216
520
$2.69M 0.01%
+176,000
521
$2.66M 0.01%
144,000
-28,000
522
$2.64M 0.01%
111,999
523
$2.62M 0.01%
103,600
-9,519
524
$2.53M 0.01%
79,400
-600
525
$2.44M 0.01%
126,000
19 20
21
22 23