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
1101
$608K ﹤0.01%
7,541
1102
$607K ﹤0.01%
5,276
1103
$607K ﹤0.01%
21,600
+18,100
1104
$606K ﹤0.01%
11,017
1105
$604K ﹤0.01%
11,132
1106
$604K ﹤0.01%
38,400
-6,647
1107
$602K ﹤0.01%
21,300
-2,000
1108
$594K ﹤0.01%
7,082
1109
$593K ﹤0.01%
112,070
1110
$592K ﹤0.01%
29,200
-100
1111
$589K ﹤0.01%
68,655
1112
$589K ﹤0.01%
64,600
-7,500
1113
$589K ﹤0.01%
125,900
+6,300
1114
$582K ﹤0.01%
21,949
+19,250
1115
$581K ﹤0.01%
14,500
-2,200
1116
$581K ﹤0.01%
9,600
-10,800
1117
$578K ﹤0.01%
91,100
-10,500
1118
$576K ﹤0.01%
51,300
-3,800
1119
$576K ﹤0.01%
10,300
+1,300
1120
$576K ﹤0.01%
9,545
1121
$574K ﹤0.01%
8,869
1122
$574K ﹤0.01%
+47,400
1123
$573K ﹤0.01%
3,573
-662
1124
$572K ﹤0.01%
19,200
+13,386
1125
$572K ﹤0.01%
45,000
-5,200
43 44
45
46 47