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
576
$1.55M 0.01%
120,600
-19,900
577
$1.54M 0.01%
47,900
-6,191
578
$1.54M 0.01%
75,800
-12,600
579
$1.54M 0.01%
35,420
-4,715
580
$1.54M 0.01%
36,300
-11,700
581
$1.53M 0.01%
30,000
-13,600
582
$1.53M 0.01%
29,100
-5,100
583
$1.52M 0.01%
+75,000
584
$1.52M 0.01%
31,800
+2,700
585
$1.52M 0.01%
41,600
-7,500
586
$1.51M 0.01%
62,600
-10,700
587
$1.5M 0.01%
52,000
-14,700
588
$1.49M 0.01%
21,600
+8,000
589
$1.49M 0.01%
56,374
+1,120
590
$1.48M 0.01%
70,400
-15,200
591
$1.47M 0.01%
50,636
-6,801
592
$1.47M 0.01%
50,000
-15,200
593
$1.46M 0.01%
13,300
-2,400
594
$1.46M 0.01%
41,300
-4,800
595
$1.46M 0.01%
92,000
-24,000
596
$1.46M 0.01%
9,514
-1,032
597
$1.46M 0.01%
20,500
-800
598
$1.45M 0.01%
75,800
-19,000
599
$1.45M 0.01%
16,850
-2,495
600
$1.43M 0.01%
58,800
-12,800
22 23
24
25 26