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
1251
$406K ﹤0.01%
34,532
-4,000
1252
$406K ﹤0.01%
21,100
-3,800
1253
$406K ﹤0.01%
6,259
1254
$405K ﹤0.01%
8,200
1255
$405K ﹤0.01%
+47,200
1256
$405K ﹤0.01%
19,600
+15,800
1257
$405K ﹤0.01%
14,500
-53,300
1258
$403K ﹤0.01%
14,382
1259
$401K ﹤0.01%
6,900
-71,700
1260
$400K ﹤0.01%
17,730
1261
$396K ﹤0.01%
18,800
-2,200
1262
$395K ﹤0.01%
25,700
+23,744
1263
$394K ﹤0.01%
7,600
-700
1264
$394K ﹤0.01%
169,700
+24,500
1265
$393K ﹤0.01%
4,450
+182
1266
$387K ﹤0.01%
8,504
1267
$387K ﹤0.01%
6,110
-13,603
1268
$387K ﹤0.01%
38,400
+23,400
1269
$386K ﹤0.01%
4,300
-500
1270
$386K ﹤0.01%
54,100
-37,800
1271
$382K ﹤0.01%
12,000
-1,400
1272
$382K ﹤0.01%
27,100
-3,100
1273
$382K ﹤0.01%
43,200
-15,200
1274
$380K ﹤0.01%
5,739
1275
$380K ﹤0.01%
13,206
-1,500
49 50
51
52 53