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
626
$1.34M 0.01%
21,400
-5,400
627
$1.33M 0.01%
19,800
-7,400
628
$1.33M 0.01%
32,212
-2,713
629
$1.33M 0.01%
34,200
-5,700
630
$1.32M 0.01%
16,700
-3,500
631
$1.32M 0.01%
20,200
-6,100
632
$1.32M 0.01%
26,400
-3,700
633
$1.32M 0.01%
21,500
-3,400
634
$1.32M 0.01%
671
+132
635
$1.32M 0.01%
41,000
-9,300
636
$1.31M 0.01%
14,890
-2,688
637
$1.31M 0.01%
49,700
-12,500
638
$1.31M 0.01%
33,800
-9,500
639
$1.31M 0.01%
38,800
-8,000
640
$1.3M 0.01%
8,367
641
$1.3M 0.01%
2,350
+975
642
$1.29M 0.01%
38,800
-4,000
643
$1.29M 0.01%
35,200
-5,500
644
$1.28M 0.01%
28,000
645
$1.27M 0.01%
21,450
-6,300
646
$1.27M 0.01%
109,900
-20,600
647
$1.27M 0.01%
17,400
-3,200
648
$1.27M 0.01%
27,500
-6,500
649
$1.27M 0.01%
11,866
650
$1.26M 0.01%
21,100
-3,000
24 25
26
27 28