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
51
$96.2M 0.43%
2,215,470
-365,957
52
$95.9M 0.43%
1,337,741
-338,171
53
$95.9M 0.43%
863,142
-158,145
54
$93.6M 0.42%
1,306,800
-580,044
55
$93M 0.42%
792,800
-51,308
56
$92.9M 0.42%
3,695,212
+526,543
57
$91.1M 0.41%
1,090,500
+39,000
58
$90.9M 0.41%
1,186,858
-292,957
59
$90.5M 0.41%
993,366
-114,189
60
$89.3M 0.4%
1,618,423
-110,000
61
$89.2M 0.4%
643,400
-171,600
62
$88.1M 0.4%
1,470,730
+382,500
63
$87.8M 0.39%
1,226,414
-176,661
64
$86.2M 0.39%
1,635,917
-48,300
65
$84.9M 0.38%
875,385
-5,732
66
$83.8M 0.38%
1,323,742
+39,159
67
$83.5M 0.38%
1,998,903
68
$82.7M 0.37%
1,300,000
+210,537
69
$81.2M 0.37%
1,029,268
-561,392
70
$80.7M 0.36%
2,827,742
-253,164
71
$78.5M 0.35%
196,003,640
+13,305,400
72
$78M 0.35%
1,466,680
-32,076
73
$76.9M 0.35%
1,339,564
-188,823
74
$76M 0.34%
1,439,898
+405,935
75
$74.2M 0.33%
388,493
-101,000
1 2
3
4 5