SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$832K ﹤0.01%
87,200
-5,854
877
$832K ﹤0.01%
14,700
+3,000
878
$831K ﹤0.01%
53,400
-22,689
879
$830K ﹤0.01%
28,800
-3,300
880
$829K ﹤0.01%
60,800
-16,200
881
$829K ﹤0.01%
50,100
-15,500
882
$829K ﹤0.01%
29,100
-11,500
883
$828K ﹤0.01%
35,804
-2,263
884
$827K ﹤0.01%
91,600
-21,500
885
$825K ﹤0.01%
19,600
-1,900
886
$824K ﹤0.01%
13,000
-2,700
887
$823K ﹤0.01%
2,944
-545
888
$823K ﹤0.01%
73,800
-15,500
889
$821K ﹤0.01%
36,100
+11,400
890
$820K ﹤0.01%
+113,700
891
$819K ﹤0.01%
33,000
-6,700
892
$817K ﹤0.01%
57,800
-133,181
893
$816K ﹤0.01%
69,558
-27,926
894
$815K ﹤0.01%
19,931
895
$815K ﹤0.01%
21,300
-3,300
896
$815K ﹤0.01%
55,400
-15,200
897
$815K ﹤0.01%
72,100
-16,500
898
$814K ﹤0.01%
3,345
-385
899
$811K ﹤0.01%
21,400
+2,200
900
$810K ﹤0.01%
50,000
34 35
36
37 38