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
1051
$684K ﹤0.01%
+31,500
1052
$682K ﹤0.01%
95,000
+11,900
1053
$680K ﹤0.01%
31,500
-5,400
1054
$680K ﹤0.01%
48,700
+5,100
1055
$676K ﹤0.01%
24,000
-2,700
1056
$676K ﹤0.01%
98,000
-3,000
1057
$675K ﹤0.01%
51,700
+17,300
1058
$674K ﹤0.01%
14,170
1059
$673K ﹤0.01%
72,800
-15,348
1060
$672K ﹤0.01%
31,400
-6,200
1061
$671K ﹤0.01%
7,300
-1,500
1062
$671K ﹤0.01%
27,700
+8,434
1063
$670K ﹤0.01%
51,900
+21,000
1064
$664K ﹤0.01%
38,600
-20,300
1065
$664K ﹤0.01%
61,000
+4,000
1066
$663K ﹤0.01%
11,300
1067
$662K ﹤0.01%
13,500
1068
$662K ﹤0.01%
13,269
1069
$659K ﹤0.01%
9,925
+3,621
1070
$659K ﹤0.01%
11,600
+5,144
1071
$659K ﹤0.01%
30,300
-25,800
1072
$656K ﹤0.01%
26,900
-3,100
1073
$655K ﹤0.01%
19,300
-1,700
1074
$655K ﹤0.01%
61,300
-16,400
1075
$653K ﹤0.01%
22,800
-2,600
41 42
43
44 45