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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.8M 0.33%
1,415,000
+476,000
77
$73.7M 0.33%
1,976,062
+531,595
78
$73.5M 0.33%
3,079,963
-245,037
79
$72.7M 0.33%
2,302,045
-22,955
80
$71.7M 0.32%
1,830,228
-397,000
81
$71.6M 0.32%
1,410,089
-153,940
82
$71.3M 0.32%
3,669,918
-173,000
83
$71M 0.32%
1,267,109
-52,891
84
$70M 0.31%
1,073,331
-22,900
85
$69.9M 0.31%
826,914
-43,556
86
$68.5M 0.31%
424,558
-192,373
87
$68.4M 0.31%
4,711,069
+336,000
88
$68.3M 0.31%
865,307
-2,600
89
$68.1M 0.31%
2,297,877
-176,552
90
$67.8M 0.3%
1,683,195
+176,814
91
$67.6M 0.3%
1,302,740
-60,124
92
$66.5M 0.3%
6,245,500
-255,000
93
$66.2M 0.3%
1,297,706
+35,580
94
$64.8M 0.29%
567,879
+23,400
95
$64.6M 0.29%
1,643,568
-139,600
96
$63.8M 0.29%
5,020,430
-257,740
97
$63.7M 0.29%
1,165,684
+54,400
98
$63.6M 0.29%
2,753,337
-68,377
99
$63.5M 0.29%
699,531
+17,045
100
$63.3M 0.28%
916,622
-277,564
2 3
4
5 6