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
926
$780K ﹤0.01%
35,100
-6,900
927
$779K ﹤0.01%
42,900
-7,347
928
$777K ﹤0.01%
70,100
-30,500
929
$775K ﹤0.01%
57,600
+4,000
930
$775K ﹤0.01%
22,800
-3,540
931
$775K ﹤0.01%
44,000
-5,100
932
$772K ﹤0.01%
28,500
-1,600
933
$772K ﹤0.01%
82,900
-21,500
934
$771K ﹤0.01%
50,100
+4,150
935
$771K ﹤0.01%
28,500
-9,800
936
$769K ﹤0.01%
6,500
-1,300
937
$769K ﹤0.01%
10,200
-1,600
938
$769K ﹤0.01%
26,200
-5,200
939
$766K ﹤0.01%
48,500
-200
940
$765K ﹤0.01%
53,600
-4,600
941
$765K ﹤0.01%
41,300
-8,500
942
$764K ﹤0.01%
46,500
-11,000
943
$763K ﹤0.01%
29,200
-2,400
944
$761K ﹤0.01%
14,400
+3,100
945
$760K ﹤0.01%
27,900
+18,400
946
$760K ﹤0.01%
53,500
+7,200
947
$760K ﹤0.01%
26,400
+22,100
948
$759K ﹤0.01%
5,170
-950
949
$759K ﹤0.01%
37,600
+5,500
950
$759K ﹤0.01%
25,400
-3,500
36 37
38
39 40