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
726
$1.04M ﹤0.01%
87,900
-15,500
727
$1.04M ﹤0.01%
15,400
-2,700
728
$1.03M ﹤0.01%
29,300
-8,300
729
$1.03M ﹤0.01%
29,700
-1,300
730
$1.03M ﹤0.01%
83,000
-2,000
731
$1.03M ﹤0.01%
14,000
-2,000
732
$1.03M ﹤0.01%
17,600
+10,300
733
$1.02M ﹤0.01%
47,700
-10,000
734
$1.02M ﹤0.01%
38,100
+23,900
735
$1.02M ﹤0.01%
38,700
-11,500
736
$1.01M ﹤0.01%
10,900
-2,114
737
$1.01M ﹤0.01%
32,000
-5,900
738
$1.01M ﹤0.01%
28,100
-4,100
739
$1.01M ﹤0.01%
13,100
-2,600
740
$1.01M ﹤0.01%
96,000
741
$1.01M ﹤0.01%
99,200
+1,400
742
$1.01M ﹤0.01%
43,600
-9,700
743
$1.01M ﹤0.01%
25,300
-5,700
744
$1.01M ﹤0.01%
70,875
-11,700
745
$1M ﹤0.01%
61,400
-2,200
746
$1M ﹤0.01%
30,700
-6,500
747
$1M ﹤0.01%
35,700
-7,700
748
$998K ﹤0.01%
17,660
749
$998K ﹤0.01%
120,000
750
$991K ﹤0.01%
8,500
-1,000
28 29
30
31 32