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
551
$1.8M 0.01%
25,600
-4,200
552
$1.79M 0.01%
31,600
+2,000
553
$1.76M 0.01%
19,700
-2,300
554
$1.73M 0.01%
88,400
-8,800
555
$1.72M 0.01%
55,300
-13,500
556
$1.72M 0.01%
146,510
-26,390
557
$1.71M 0.01%
14,000
558
$1.69M 0.01%
37,300
+13,400
559
$1.69M 0.01%
31,100
-4,600
560
$1.68M 0.01%
28,119
+12,775
561
$1.67M 0.01%
280,000
562
$1.67M 0.01%
32,000
-8,200
563
$1.67M 0.01%
139,400
-9,235
564
$1.66M 0.01%
52,800
-11,773
565
$1.66M 0.01%
40,000
566
$1.65M 0.01%
21,300
-3,600
567
$1.62M 0.01%
+37,600
568
$1.62M 0.01%
142,300
-11,700
569
$1.62M 0.01%
4,900
-283
570
$1.6M 0.01%
30,330
+4,210
571
$1.6M 0.01%
23,900
-4,800
572
$1.59M 0.01%
45,000
+23,600
573
$1.56M 0.01%
8,800
-16,881
574
$1.55M 0.01%
31,400
-5,800
575
$1.55M 0.01%
36,100
-7,300
21 22
23
24 25