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
701
$1.09M ﹤0.01%
32,000
-4,500
702
$1.09M ﹤0.01%
67,900
-16,600
703
$1.08M ﹤0.01%
45,100
-5,200
704
$1.08M ﹤0.01%
19,800
+3,400
705
$1.08M ﹤0.01%
25,500
-7,500
706
$1.08M ﹤0.01%
55,900
-15,000
707
$1.07M ﹤0.01%
2,992
-493
708
$1.07M ﹤0.01%
40,400
-8,300
709
$1.07M ﹤0.01%
34,500
+11,838
710
$1.07M ﹤0.01%
27,200
-7,800
711
$1.07M ﹤0.01%
36,100
-7,200
712
$1.07M ﹤0.01%
11,805
713
$1.07M ﹤0.01%
51,900
+25,000
714
$1.07M ﹤0.01%
26,500
-5,900
715
$1.06M ﹤0.01%
26,700
-5,500
716
$1.06M ﹤0.01%
1,860
-160
717
$1.06M ﹤0.01%
30,400
-6,300
718
$1.06M ﹤0.01%
+52,700
719
$1.06M ﹤0.01%
91,000
720
$1.06M ﹤0.01%
303
-18
721
$1.05M ﹤0.01%
78,500
-10,700
722
$1.04M ﹤0.01%
52,482
723
$1.04M ﹤0.01%
79,200
-15,975
724
$1.04M ﹤0.01%
80,400
-25,700
725
$1.04M ﹤0.01%
52,700
-24,300
27 28
29
30 31