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
526
$2.41M 0.01%
108,100
-10,978
527
$2.33M 0.01%
192,000
528
$2.26M 0.01%
143,400
-10,211
529
$2.25M 0.01%
14,700
-2,700
530
$2.22M 0.01%
38,900
-8,900
531
$2.2M 0.01%
126,100
-28,935
532
$2.17M 0.01%
147,500
-105,000
533
$2.17M 0.01%
45,923
+42,200
534
$2.17M 0.01%
82,475
-899
535
$2.15M 0.01%
121,500
+33,800
536
$2.15M 0.01%
100,000
-2,840
537
$2.11M 0.01%
68,500
-11,102
538
$2.06M 0.01%
41,400
-4,800
539
$2.06M 0.01%
39,434
+2,000
540
$2.06M 0.01%
106,600
-7,336
541
$1.96M 0.01%
96,000
-9,000
542
$1.96M 0.01%
102,400
-20,600
543
$1.92M 0.01%
182,600
-18,007
544
$1.92M 0.01%
27,400
+14,200
545
$1.88M 0.01%
127,600
-14,800
546
$1.88M 0.01%
117,000
-15,700
547
$1.86M 0.01%
43,700
-8,431
548
$1.83M 0.01%
50,000
+9,574
549
$1.83M 0.01%
18,115
-2,225
550
$1.83M 0.01%
39,200
-9,200
20 21
22
23 24