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
776
$960K ﹤0.01%
28,600
+15,933
777
$958K ﹤0.01%
42,100
-12,000
778
$954K ﹤0.01%
77,600
-25,200
779
$954K ﹤0.01%
41,100
-14,200
780
$953K ﹤0.01%
28,300
-10,700
781
$952K ﹤0.01%
84,258
-16,851
782
$951K ﹤0.01%
128,800
-7,100
783
$949K ﹤0.01%
107,600
-31,200
784
$944K ﹤0.01%
30,600
-200
785
$942K ﹤0.01%
32,200
-3,700
786
$939K ﹤0.01%
44,600
-6,400
787
$938K ﹤0.01%
+34,262
788
$937K ﹤0.01%
23,400
-4,300
789
$936K ﹤0.01%
18,348
-4,752
790
$936K ﹤0.01%
51,800
-6,000
791
$935K ﹤0.01%
45,500
-15,200
792
$932K ﹤0.01%
50,300
-10,500
793
$931K ﹤0.01%
36,800
-6,000
794
$930K ﹤0.01%
30,000
+3,600
795
$930K ﹤0.01%
58,300
-7,500
796
$930K ﹤0.01%
27,700
+23,700
797
$930K ﹤0.01%
79,917
+20,597
798
$929K ﹤0.01%
22,000
-6,200
799
$929K ﹤0.01%
6,130
+1,240
800
$929K ﹤0.01%
148,480
-23,571
30 31
32
33 34