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
601
$1.43M 0.01%
37,300
+20,300
602
$1.43M 0.01%
5,900
-700
603
$1.43M 0.01%
53,500
-6,200
604
$1.42M 0.01%
23,700
-4,300
605
$1.42M 0.01%
31,658
606
$1.42M 0.01%
31,600
+8,300
607
$1.41M 0.01%
3,560
-1,150
608
$1.41M 0.01%
77,687
609
$1.41M 0.01%
127,468
-10,982
610
$1.41M 0.01%
29,800
-4,100
611
$1.39M 0.01%
24,300
-6,100
612
$1.39M 0.01%
55,900
-5,900
613
$1.38M 0.01%
161,200
-47,900
614
$1.38M 0.01%
31,600
-5,000
615
$1.38M 0.01%
100,000
616
$1.37M 0.01%
37,840
617
$1.36M 0.01%
50,100
-6,300
618
$1.36M 0.01%
56,400
-1,700
619
$1.36M 0.01%
107,700
+20,700
620
$1.36M 0.01%
29,600
-5,200
621
$1.36M 0.01%
22,700
-5,700
622
$1.36M 0.01%
27,200
-7,000
623
$1.35M 0.01%
76,500
-31,300
624
$1.35M 0.01%
26,100
-5,100
625
$1.35M 0.01%
40,900
+500
23 24
25
26 27