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
976
$739K ﹤0.01%
4,170
+1,245
977
$739K ﹤0.01%
9,400
+387
978
$739K ﹤0.01%
30,100
-2,700
979
$739K ﹤0.01%
22,500
+15,600
980
$739K ﹤0.01%
13,900
-11,800
981
$739K ﹤0.01%
75,000
-14,400
982
$737K ﹤0.01%
41,000
-8,546
983
$737K ﹤0.01%
38,200
-400
984
$735K ﹤0.01%
44,000
-5,900
985
$734K ﹤0.01%
29,400
-7,035
986
$733K ﹤0.01%
88,800
-34,700
987
$731K ﹤0.01%
57,916
-7,646
988
$731K ﹤0.01%
26,500
-5,100
989
$731K ﹤0.01%
30,400
-5,300
990
$731K ﹤0.01%
25,500
-6,000
991
$730K ﹤0.01%
26,773
992
$729K ﹤0.01%
30,800
-8,826
993
$729K ﹤0.01%
80,173
-2,429
994
$729K ﹤0.01%
24,200
+12,500
995
$728K ﹤0.01%
84,900
+61,096
996
$726K ﹤0.01%
+37,800
997
$725K ﹤0.01%
105,200
-12,200
998
$725K ﹤0.01%
40,720
-4,700
999
$724K ﹤0.01%
9,900
-1,100
1000
$723K ﹤0.01%
84,500
+26,312
38 39
40
41 42