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
751
$991K ﹤0.01%
41,800
-5,435
752
$991K ﹤0.01%
31,600
-1,500
753
$985K ﹤0.01%
29,700
+17,100
754
$984K ﹤0.01%
29,976
+3,206
755
$983K ﹤0.01%
38,994
-7,671
756
$981K ﹤0.01%
21,300
-1,800
757
$979K ﹤0.01%
76,300
-32,500
758
$978K ﹤0.01%
56,200
-12,800
759
$976K ﹤0.01%
23,900
-3,100
760
$973K ﹤0.01%
126
-80
761
$973K ﹤0.01%
49,600
-15,600
762
$973K ﹤0.01%
38,100
-6,900
763
$972K ﹤0.01%
11,688
764
$971K ﹤0.01%
55,564
-14,436
765
$971K ﹤0.01%
40,000
-1,700
766
$971K ﹤0.01%
44,500
-12,500
767
$970K ﹤0.01%
24,300
-6,400
768
$969K ﹤0.01%
+29,800
769
$967K ﹤0.01%
43,300
-5,284
770
$965K ﹤0.01%
42,500
-13,600
771
$963K ﹤0.01%
12,900
-1,500
772
$962K ﹤0.01%
48,102
773
$961K ﹤0.01%
20,137
-2,662
774
$961K ﹤0.01%
47,000
-3,200
775
$960K ﹤0.01%
30,000
-5,800
29 30
31
32 33