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
1326
$315K ﹤0.01%
26,236
1327
$314K ﹤0.01%
31,800
-47,352
1328
$313K ﹤0.01%
5,000
-1,900
1329
$312K ﹤0.01%
15,977
-1,800
1330
$312K ﹤0.01%
6,900
-27,200
1331
$311K ﹤0.01%
5,000
+1,742
1332
$310K ﹤0.01%
14,000
-2,200
1333
$310K ﹤0.01%
17,545
-2,000
1334
$309K ﹤0.01%
32,949
1335
$307K ﹤0.01%
+9,100
1336
$307K ﹤0.01%
3,200
-1,000
1337
$307K ﹤0.01%
6,500
-700
1338
$306K ﹤0.01%
2,950
1339
$304K ﹤0.01%
13,900
-40,300
1340
$304K ﹤0.01%
7,100
+6,500
1341
$304K ﹤0.01%
2,400
-300
1342
$303K ﹤0.01%
39,000
-4,500
1343
$296K ﹤0.01%
1,668
1344
$296K ﹤0.01%
17,800
-4,700
1345
$295K ﹤0.01%
25,400
-4,700
1346
$294K ﹤0.01%
5,959
1347
$293K ﹤0.01%
4,160
1348
$293K ﹤0.01%
10,700
-1,200
1349
$292K ﹤0.01%
6,144
1350
$292K ﹤0.01%
3,726
52 53
54
55 56