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
1301
$348K ﹤0.01%
16,000
+12,400
1302
$348K ﹤0.01%
22,000
-2,500
1303
$345K ﹤0.01%
13,245
1304
$341K ﹤0.01%
14,900
-40,900
1305
$340K ﹤0.01%
19,500
+5,700
1306
$338K ﹤0.01%
4,900
-1,300
1307
$334K ﹤0.01%
14,400
-8,775
1308
$334K ﹤0.01%
18,200
+17,300
1309
$332K ﹤0.01%
9,900
-1,100
1310
$331K ﹤0.01%
27,800
+12,305
1311
$330K ﹤0.01%
4,842
1312
$329K ﹤0.01%
62,510
1313
$328K ﹤0.01%
9,900
-3,000
1314
$328K ﹤0.01%
20,400
-2,300
1315
$328K ﹤0.01%
17,700
-4,500
1316
$325K ﹤0.01%
28,900
-5,235
1317
$324K ﹤0.01%
8,364
1318
$324K ﹤0.01%
27,100
+9,711
1319
$323K ﹤0.01%
11,082
-1,452,100
1320
$323K ﹤0.01%
5,400
+1,600
1321
$322K ﹤0.01%
5,200
-193,900
1322
$319K ﹤0.01%
25,800
-3,000
1323
$317K ﹤0.01%
6,324
1324
$316K ﹤0.01%
3,707
1325
$315K ﹤0.01%
22,300
-6,100
51 52
53
54 55