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
1001
$722K ﹤0.01%
53,700
+45,900
1002
$722K ﹤0.01%
11,600
-1,300
1003
$722K ﹤0.01%
39,900
-7,846
1004
$721K ﹤0.01%
50,773
-14,882
1005
$718K ﹤0.01%
17,800
-5,800
1006
$718K ﹤0.01%
22,200
-17,900
1007
$717K ﹤0.01%
71,100
+5,100
1008
$716K ﹤0.01%
31,800
-2,400
1009
$716K ﹤0.01%
60,500
+7,700
1010
$715K ﹤0.01%
27,800
-2,000
1011
$715K ﹤0.01%
26,683
-3,100
1012
$714K ﹤0.01%
51,300
-5,900
1013
$714K ﹤0.01%
47,932
1014
$714K ﹤0.01%
5,820
1015
$713K ﹤0.01%
57,800
-8,900
1016
$713K ﹤0.01%
6,905
1017
$713K ﹤0.01%
12,980
-2,320
1018
$713K ﹤0.01%
79,200
-7,200
1019
$713K ﹤0.01%
400,400
+29,700
1020
$712K ﹤0.01%
141,200
-16,300
1021
$710K ﹤0.01%
50,000
-8,800
1022
$709K ﹤0.01%
30,500
-16,200
1023
$708K ﹤0.01%
53,600
+44,726
1024
$706K ﹤0.01%
100,900
+53,700
1025
$705K ﹤0.01%
41,500
+25,400
39 40
41
42 43