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
1226
$436K ﹤0.01%
11,800
+2,600
1227
$436K ﹤0.01%
7,755
1228
$435K ﹤0.01%
11,059
1229
$435K ﹤0.01%
12,916
1230
$432K ﹤0.01%
10,956
1231
$429K ﹤0.01%
16,800
-1,950
1232
$428K ﹤0.01%
5,700
-1,000
1233
$427K ﹤0.01%
2,900
+900
1234
$426K ﹤0.01%
4,933
1235
$425K ﹤0.01%
9,300
-1,100
1236
$421K ﹤0.01%
67,300
-7,800
1237
$420K ﹤0.01%
3,447
-8,153
1238
$419K ﹤0.01%
5,639
1239
$418K ﹤0.01%
19,872
1240
$415K ﹤0.01%
22,500
-3,056
1241
$414K ﹤0.01%
5,216
1242
$414K ﹤0.01%
5,500
-600
1243
$413K ﹤0.01%
24,750
-2,800
1244
$413K ﹤0.01%
13,600
-10,400
1245
$411K ﹤0.01%
41,200
-4,800
1246
$411K ﹤0.01%
8,410
1247
$410K ﹤0.01%
15,200
-1,800
1248
$408K ﹤0.01%
48,300
-2,600
1249
$407K ﹤0.01%
5,827
1250
$407K ﹤0.01%
16,700
+5,400
48 49
50
51 52