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
651
$1.26M 0.01%
65,361
652
$1.26M 0.01%
24,400
-1,300
653
$1.25M 0.01%
139,500
-12,598
654
$1.25M 0.01%
9,300
-700
655
$1.25M 0.01%
46,100
-7,200
656
$1.24M 0.01%
43,400
-8,000
657
$1.23M 0.01%
36,700
-11,400
658
$1.23M 0.01%
11,500
-1,900
659
$1.21M 0.01%
32,900
-7,100
660
$1.21M 0.01%
63,700
-7,400
661
$1.2M 0.01%
+42,600
662
$1.2M 0.01%
27,700
+1,700
663
$1.2M 0.01%
23,663
664
$1.19M 0.01%
+119,200
665
$1.18M 0.01%
40,400
-8,300
666
$1.18M 0.01%
18,300
-5,800
667
$1.18M 0.01%
34,200
-15,300
668
$1.18M 0.01%
+50,900
669
$1.18M 0.01%
25,600
-6,800
670
$1.17M 0.01%
44,400
-12,200
671
$1.16M 0.01%
47,800
-1,800
672
$1.16M 0.01%
45,000
-6,900
673
$1.16M 0.01%
69,500
-8,000
674
$1.16M 0.01%
73,100
-8,400
675
$1.16M 0.01%
20,300
-2,300
25 26
27
28 29