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
1201
$462K ﹤0.01%
15,200
-9,443
1202
$462K ﹤0.01%
25,800
-47,400
1203
$462K ﹤0.01%
50,000
1204
$461K ﹤0.01%
11,214
1205
$459K ﹤0.01%
56,500
-9,600
1206
$457K ﹤0.01%
9,800
-2,000
1207
$454K ﹤0.01%
2,095
1208
$451K ﹤0.01%
32,500
-12,100
1209
$446K ﹤0.01%
17,193
-4,704
1210
$446K ﹤0.01%
17,100
-35,800
1211
$445K ﹤0.01%
10,806
1212
$445K ﹤0.01%
67,600
-45,000
1213
$445K ﹤0.01%
3,325
1214
$444K ﹤0.01%
9,600
-16,500
1215
$443K ﹤0.01%
6,300
-111,400
1216
$442K ﹤0.01%
29,700
-5,109
1217
$441K ﹤0.01%
36,500
-6,800
1218
$439K ﹤0.01%
19,500
+15,975
1219
$439K ﹤0.01%
53,924
-6,200
1220
$439K ﹤0.01%
34,400
+32,400
1221
$438K ﹤0.01%
16,400
-1,900
1222
$437K ﹤0.01%
9,100
-1,100
1223
$437K ﹤0.01%
90,800
-10,500
1224
$436K ﹤0.01%
+24,220
1225
$436K ﹤0.01%
11,900
-3,000
47 48
49
50 51