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
801
$926K ﹤0.01%
34,000
-1,528
802
$925K ﹤0.01%
37,800
-10,800
803
$923K ﹤0.01%
16,400
-2,800
804
$923K ﹤0.01%
28,600
-3,300
805
$920K ﹤0.01%
25,000
-2,900
806
$919K ﹤0.01%
30,700
-4,500
807
$918K ﹤0.01%
39,600
-12,400
808
$918K ﹤0.01%
61,900
-8,700
809
$913K ﹤0.01%
36,600
-11,200
810
$912K ﹤0.01%
51,400
-15,000
811
$910K ﹤0.01%
57,300
+1,400
812
$910K ﹤0.01%
13,700
-4,100
813
$909K ﹤0.01%
20,900
-5,100
814
$909K ﹤0.01%
46,900
-11,500
815
$906K ﹤0.01%
70,600
-13,442
816
$905K ﹤0.01%
36,000
+5,120
817
$905K ﹤0.01%
42,100
-25,400
818
$904K ﹤0.01%
28,200
-3,700
819
$902K ﹤0.01%
73,400
-8,500
820
$899K ﹤0.01%
25,900
-3,000
821
$895K ﹤0.01%
12,000
-1,400
822
$894K ﹤0.01%
1,871
823
$894K ﹤0.01%
46,100
-10,400
824
$892K ﹤0.01%
61,600
-49,500
825
$891K ﹤0.01%
228,741
+139,484
31 32
33
34 35