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
826
$889K ﹤0.01%
42,100
-5,500
827
$888K ﹤0.01%
16,600
+3,404
828
$886K ﹤0.01%
28,300
-9,100
829
$886K ﹤0.01%
51,100
+47,500
830
$886K ﹤0.01%
55,400
-700
831
$886K ﹤0.01%
31,100
-1,400
832
$882K ﹤0.01%
8,615
-995
833
$879K ﹤0.01%
20,700
-15,400
834
$878K ﹤0.01%
10,500
-2,700
835
$878K ﹤0.01%
26,300
+12,024
836
$876K ﹤0.01%
49,500
-1,988
837
$875K ﹤0.01%
13,600
-1,600
838
$872K ﹤0.01%
27,200
+500
839
$868K ﹤0.01%
38,200
-13,800
840
$867K ﹤0.01%
12,978
841
$866K ﹤0.01%
16,623
842
$864K ﹤0.01%
29,400
-3,400
843
$864K ﹤0.01%
37,600
-13,677
844
$863K ﹤0.01%
24,100
-7,000
845
$863K ﹤0.01%
16,000
-3,600
846
$862K ﹤0.01%
89,500
-25,600
847
$860K ﹤0.01%
46,400
+34,900
848
$860K ﹤0.01%
53,800
-6,200
849
$859K ﹤0.01%
22,500
+11,900
850
$859K ﹤0.01%
37,100
-12,800
32 33
34
35 36