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
851
$858K ﹤0.01%
21,450
-4,200
852
$858K ﹤0.01%
36,133
-5,981
853
$858K ﹤0.01%
54,400
-6,300
854
$857K ﹤0.01%
16,300
-2,900
855
$857K ﹤0.01%
18,200
-4,500
856
$855K ﹤0.01%
256,800
-150,615
857
$851K ﹤0.01%
66,400
+12,900
858
$849K ﹤0.01%
28,500
-1,500
859
$848K ﹤0.01%
13,700
-3,900
860
$845K ﹤0.01%
34,800
-6,500
861
$845K ﹤0.01%
69,600
-12,600
862
$844K ﹤0.01%
100,000
-42,100
863
$844K ﹤0.01%
14,000
+2,600
864
$844K ﹤0.01%
53,500
+48,500
865
$843K ﹤0.01%
8,970
866
$843K ﹤0.01%
94
-25
867
$842K ﹤0.01%
8,500
-1,000
868
$840K ﹤0.01%
23,400
-7,900
869
$840K ﹤0.01%
20,309
-259,000
870
$839K ﹤0.01%
13,600
+11,700
871
$836K ﹤0.01%
12,400
-3,300
872
$836K ﹤0.01%
102,400
-17,216
873
$833K ﹤0.01%
40,700
-11,300
874
$833K ﹤0.01%
49,300
-5,700
875
$833K ﹤0.01%
34,600
-7,300
33 34
35
36 37