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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1M 0.28%
751,714
+14,600
102
$62.8M 0.28%
1,126,198
-312,600
103
$60.5M 0.27%
1,258,222
-214,639
104
$60.3M 0.27%
853,862
+39,100
105
$59.7M 0.27%
3,867,913
-77,000
106
$59.2M 0.27%
762,956
-20,000
107
$58.8M 0.26%
19,838
108
$58.6M 0.26%
1,182,652
-35,400
109
$58.5M 0.26%
1,561,676
-768,000
110
$58.5M 0.26%
1,274,440
+67,400
111
$58.1M 0.26%
842,135
-107,700
112
$57.6M 0.26%
1,631,632
-298,888
113
$57.2M 0.26%
1,791,000
+195,000
114
$56.8M 0.26%
1,405,147
+24,542
115
$56.5M 0.25%
456,100
+48,600
116
$55.9M 0.25%
466,700
-16,300
117
$55.8M 0.25%
1,133,165
+555,504
118
$55.8M 0.25%
638,309
-70,400
119
$55.2M 0.25%
366,943
-18,500
120
$55M 0.25%
732,235
-109,158
121
$53.5M 0.24%
752,900
-122,100
122
$53.5M 0.24%
1,616,846
-979,866
123
$53.1M 0.24%
756,208
-189,642
124
$52.8M 0.24%
1,196,334
-425,000
125
$52.6M 0.24%
654,960
-71,800
3 4
5
6 7