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
951
$759K ﹤0.01%
66,200
+10,600
952
$758K ﹤0.01%
72,700
-8,400
953
$758K ﹤0.01%
80,600
-39,600
954
$758K ﹤0.01%
28,900
-9,100
955
$756K ﹤0.01%
22,100
+3,500
956
$753K ﹤0.01%
120,960
957
$753K ﹤0.01%
26,000
-3,500
958
$753K ﹤0.01%
11,000
-908
959
$753K ﹤0.01%
+37,200
960
$753K ﹤0.01%
60,700
-13,100
961
$751K ﹤0.01%
58,900
-17,500
962
$751K ﹤0.01%
22,200
-2,600
963
$750K ﹤0.01%
8,100
-2,500
964
$750K ﹤0.01%
46,900
-5,400
965
$749K ﹤0.01%
70,900
+37,500
966
$748K ﹤0.01%
26,800
-3,000
967
$747K ﹤0.01%
103,100
+1,400
968
$746K ﹤0.01%
40,300
-7,000
969
$745K ﹤0.01%
14,100
-10,700
970
$745K ﹤0.01%
65,200
-49,200
971
$744K ﹤0.01%
179,800
-44,700
972
$743K ﹤0.01%
44,700
-9,844
973
$742K ﹤0.01%
63,100
+3,800
974
$740K ﹤0.01%
32,000
+3,300
975
$740K ﹤0.01%
44,300
-15,800
37 38
39
40 41