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
901
$808K ﹤0.01%
+10,000
902
$808K ﹤0.01%
54,400
-14,881
903
$808K ﹤0.01%
44,800
-9,461
904
$807K ﹤0.01%
33,700
+21,100
905
$807K ﹤0.01%
2,160
-30
906
$807K ﹤0.01%
46,900
+8,000
907
$806K ﹤0.01%
19,900
-6,100
908
$805K ﹤0.01%
43,516
-7,673
909
$802K ﹤0.01%
62,652
-8,989
910
$799K ﹤0.01%
8,600
-8,600
911
$799K ﹤0.01%
27,300
-3,100
912
$798K ﹤0.01%
27,500
-8,580
913
$795K ﹤0.01%
40,100
-8,600
914
$795K ﹤0.01%
39,600
-9,800
915
$795K ﹤0.01%
139,500
-72,800
916
$793K ﹤0.01%
48,100
+33,852
917
$792K ﹤0.01%
30,000
-5,700
918
$790K ﹤0.01%
67,500
-7,800
919
$787K ﹤0.01%
67,900
-7,800
920
$786K ﹤0.01%
53,700
-2,400
921
$786K ﹤0.01%
21,500
-6,100
922
$786K ﹤0.01%
20,800
-1,200
923
$783K ﹤0.01%
101,600
-14,900
924
$783K ﹤0.01%
31,000
-2,400
925
$780K ﹤0.01%
14,582
-1,682
35 36
37
38 39