SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$571K ﹤0.01%
55,000
-6,300
1127
$571K ﹤0.01%
10,900
-6,800
1128
$571K ﹤0.01%
5,600
-900
1129
$570K ﹤0.01%
28,300
+3,700
1130
$568K ﹤0.01%
30,000
-3,400
1131
$568K ﹤0.01%
13,800
+1,800
1132
$564K ﹤0.01%
8,000
-900
1133
$558K ﹤0.01%
36,500
-4,200
1134
$557K ﹤0.01%
31,700
-3,700
1135
$554K ﹤0.01%
25,700
-3,000
1136
$551K ﹤0.01%
41,200
+33,300
1137
$547K ﹤0.01%
12,000
-2,200
1138
$546K ﹤0.01%
33,700
+16,200
1139
$543K ﹤0.01%
17,500
-2,000
1140
$543K ﹤0.01%
60,000
+55,389
1141
$541K ﹤0.01%
11,813
1142
$538K ﹤0.01%
58,000
+9,100
1143
$538K ﹤0.01%
7,772
1144
$537K ﹤0.01%
7,900
-600
1145
$535K ﹤0.01%
118,200
+21,490
1146
$534K ﹤0.01%
8,500
-4,600
1147
$533K ﹤0.01%
18,900
-1,300
1148
$529K ﹤0.01%
13,200
-17,900
1149
$527K ﹤0.01%
47,000
-13,100
1150
$527K ﹤0.01%
41,100
-7,018
44 45
46
47 48