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
1276
$376K ﹤0.01%
10,400
-19,500
1277
$375K ﹤0.01%
11,462
1278
$374K ﹤0.01%
+33,900
1279
$373K ﹤0.01%
49,700
+7,300
1280
$371K ﹤0.01%
12,000
-25,300
1281
$371K ﹤0.01%
55,300
-26,842
1282
$368K ﹤0.01%
1,013
-114
1283
$366K ﹤0.01%
8,900
-1,000
1284
$365K ﹤0.01%
5,600
-1,200
1285
$364K ﹤0.01%
7,000
+100
1286
$362K ﹤0.01%
10,413
1287
$360K ﹤0.01%
72,000
+52,800
1288
$357K ﹤0.01%
16,500
+1,800
1289
$357K ﹤0.01%
16,800
-1,900
1290
$356K ﹤0.01%
+7,915
1291
$354K ﹤0.01%
5,122
1292
$354K ﹤0.01%
17,638
-2,000
1293
$353K ﹤0.01%
6,596
-298,200
1294
$353K ﹤0.01%
20,200
-6,500
1295
$353K ﹤0.01%
27,700
+2,400
1296
$352K ﹤0.01%
7,300
-800
1297
$352K ﹤0.01%
2,981
1298
$351K ﹤0.01%
15,200
+9,000
1299
$351K ﹤0.01%
302,200
-51,300
1300
$349K ﹤0.01%
22,552
50 51
52
53 54