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
1151
$526K ﹤0.01%
43,025
-5,000
1152
$524K ﹤0.01%
23,600
-4,012
1153
$523K ﹤0.01%
34,100
-19,300
1154
$521K ﹤0.01%
1,795
-900
1155
$520K ﹤0.01%
19,609
-4,148
1156
$519K ﹤0.01%
11,800
-3,500
1157
$519K ﹤0.01%
8,900
-2,800
1158
$517K ﹤0.01%
14,200
+11,300
1159
$515K ﹤0.01%
9,076
1160
$513K ﹤0.01%
16,050
-1,800
1161
$513K ﹤0.01%
112,500
-13,000
1162
$512K ﹤0.01%
70,000
-8,000
1163
$509K ﹤0.01%
10,600
-4,200
1164
$508K ﹤0.01%
19,702
-302,000
1165
$508K ﹤0.01%
2,760
1166
$505K ﹤0.01%
17,800
-19,681
1167
$503K ﹤0.01%
7,900
-7,000
1168
$502K ﹤0.01%
21,000
-10,200
1169
$500K ﹤0.01%
4,742
1170
$500K ﹤0.01%
3,600
-5,900
1171
$497K ﹤0.01%
7,610
-880
1172
$496K ﹤0.01%
+17,000
1173
$496K ﹤0.01%
97
1174
$495K ﹤0.01%
27,900
-3,200
1175
$494K ﹤0.01%
9,257
45 46
47
48 49