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
1351
$291K ﹤0.01%
+11,600
1352
$291K ﹤0.01%
7,500
+1,700
1353
$289K ﹤0.01%
3,605
1354
$288K ﹤0.01%
17,700
+11,000
1355
$288K ﹤0.01%
12,125
-2,650
1356
$285K ﹤0.01%
11,200
+3,400
1357
$282K ﹤0.01%
3,596
1358
$282K ﹤0.01%
7,300
-100
1359
$280K ﹤0.01%
32,000
-7,200
1360
$279K ﹤0.01%
7,800
-2,100
1361
$278K ﹤0.01%
19,000
-64,000
1362
$277K ﹤0.01%
6,818
1363
$276K ﹤0.01%
3,445
1364
$275K ﹤0.01%
11,712
1365
$275K ﹤0.01%
+4,100
1366
$272K ﹤0.01%
12,400
-11,700
1367
$271K ﹤0.01%
4,488
1368
$270K ﹤0.01%
9,200
-1,100
1369
$270K ﹤0.01%
+387
1370
$269K ﹤0.01%
3,696
1371
$269K ﹤0.01%
+9,600
1372
$266K ﹤0.01%
26,938
1373
$265K ﹤0.01%
2,528
1374
$264K ﹤0.01%
5,100
-25,500
1375
$264K ﹤0.01%
28,300
-5,300
53 54
55
56 57