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
1026
$705K ﹤0.01%
51,200
+32,971
1027
$704K ﹤0.01%
161,200
+35,700
1028
$703K ﹤0.01%
28,500
-6,119
1029
$702K ﹤0.01%
129,800
-15,000
1030
$702K ﹤0.01%
13,700
-12,800
1031
$701K ﹤0.01%
9,600
-1,100
1032
$701K ﹤0.01%
29,200
-4,400
1033
$700K ﹤0.01%
36,000
+1,191
1034
$700K ﹤0.01%
7,998
1035
$698K ﹤0.01%
34,900
-6,500
1036
$698K ﹤0.01%
39,419
+21,619
1037
$697K ﹤0.01%
52,000
-6,000
1038
$696K ﹤0.01%
28,000
-18,000
1039
$695K ﹤0.01%
12,613
1040
$693K ﹤0.01%
39,500
-3,800
1041
$693K ﹤0.01%
93,000
-58,800
1042
$692K ﹤0.01%
15,200
-1,700
1043
$692K ﹤0.01%
18,900
+4,200
1044
$691K ﹤0.01%
9,113
1045
$691K ﹤0.01%
37,200
-4,400
1046
$691K ﹤0.01%
58,900
+32,700
1047
$689K ﹤0.01%
35,000
-3,617
1048
$687K ﹤0.01%
32,200
+2,600
1049
$687K ﹤0.01%
128,700
+31,400
1050
$685K ﹤0.01%
42,500
-2,600
40 41
42
43 44