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
1176
$494K ﹤0.01%
66,700
-12,400
1177
$493K ﹤0.01%
5,923
-400,000
1178
$493K ﹤0.01%
14,400
-14,000
1179
$490K ﹤0.01%
10,100
+2,200
1180
$489K ﹤0.01%
98,100
-11,300
1181
$488K ﹤0.01%
5,009
-180,000
1182
$487K ﹤0.01%
5,792
1183
$487K ﹤0.01%
36,900
+8,700
1184
$482K ﹤0.01%
8,144
1185
$479K ﹤0.01%
6,874
1186
$477K ﹤0.01%
18,600
-12,103
1187
$475K ﹤0.01%
16,104
1188
$474K ﹤0.01%
18,800
-4,700
1189
$473K ﹤0.01%
4,600
-1,600
1190
$471K ﹤0.01%
13,900
1191
$469K ﹤0.01%
4,900
-3,100
1192
$469K ﹤0.01%
10,200
+700
1193
$469K ﹤0.01%
10,800
+3,500
1194
$468K ﹤0.01%
21,520
1195
$468K ﹤0.01%
49,700
-9,500
1196
$468K ﹤0.01%
65,400
+53,650
1197
$467K ﹤0.01%
7,500
+1,100
1198
$465K ﹤0.01%
29,237
1199
$464K ﹤0.01%
6,677
-1,232
1200
$464K ﹤0.01%
8,000
-19,000
46 47
48
49 50