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
676
$1.14M 0.01%
14,900
-3,800
677
$1.14M 0.01%
+24,800
678
$1.13M 0.01%
59,200
-12,200
679
$1.13M 0.01%
97,400
-9,200
680
$1.13M 0.01%
+55,200
681
$1.13M 0.01%
48,800
-6,400
682
$1.13M 0.01%
35,700
-7,700
683
$1.12M 0.01%
360,000
684
$1.12M 0.01%
35,200
-7,000
685
$1.12M 0.01%
5,600
-1,700
686
$1.12M 0.01%
16,500
-3,100
687
$1.12M 0.01%
15,700
-1,300
688
$1.12M 0.01%
39,700
-10,700
689
$1.12M 0.01%
230
-18
690
$1.12M 0.01%
109,600
-24,600
691
$1.11M 0.01%
12,600
-2,300
692
$1.11M 0.01%
30,500
-5,000
693
$1.11M 0.01%
56,100
-6,500
694
$1.11M 0.01%
56,652
-10,689
695
$1.11M 0.01%
34,200
+11,997
696
$1.1M 0.01%
+17,200
697
$1.09M ﹤0.01%
68,700
-7,900
698
$1.09M ﹤0.01%
129,600
-22,500
699
$1.09M ﹤0.01%
25,700
-8,000
700
$1.09M ﹤0.01%
18,900
-2,200
26 27
28
29 30