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
1076
$652K ﹤0.01%
138,800
-51,400
1077
$652K ﹤0.01%
17,500
+1,500
1078
$652K ﹤0.01%
24,700
-5,200
1079
$649K ﹤0.01%
16,286
1080
$647K ﹤0.01%
15,500
-2,800
1081
$646K ﹤0.01%
48,350
-8,950
1082
$645K ﹤0.01%
12,008
1083
$643K ﹤0.01%
67,800
-11,500
1084
$638K ﹤0.01%
102,800
-11,900
1085
$638K ﹤0.01%
85,000
+65,955
1086
$636K ﹤0.01%
13,400
+600
1087
$633K ﹤0.01%
44,500
-9,100
1088
$631K ﹤0.01%
21,400
-2,500
1089
$629K ﹤0.01%
95,800
-31,700
1090
$628K ﹤0.01%
38,600
-4,500
1091
$622K ﹤0.01%
2,100
-200
1092
$622K ﹤0.01%
43,000
-4,000
1093
$619K ﹤0.01%
50,400
+47,700
1094
$618K ﹤0.01%
35,700
-6,000
1095
$618K ﹤0.01%
26,900
-5,000
1096
$613K ﹤0.01%
75,800
-8,700
1097
$612K ﹤0.01%
56,400
-11,600
1098
$609K ﹤0.01%
3,138
1099
$608K ﹤0.01%
31,400
-5,800
1100
$608K ﹤0.01%
29,100
+9,900
42 43
44
45 46