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
1376
$262K ﹤0.01%
25,600
+7,400
1377
$260K ﹤0.01%
18,098
1378
$259K ﹤0.01%
3,200
-400
1379
$259K ﹤0.01%
13,102
1380
$259K ﹤0.01%
33,800
+21,700
1381
$258K ﹤0.01%
10,800
-7,200
1382
$257K ﹤0.01%
9,100
-1,000
1383
$254K ﹤0.01%
8,400
-48,600
1384
$253K ﹤0.01%
12,800
-600
1385
$253K ﹤0.01%
3,154
1386
$252K ﹤0.01%
25,185
1387
$252K ﹤0.01%
14,700
+8,200
1388
$251K ﹤0.01%
+5,400
1389
$251K ﹤0.01%
3,900
+800
1390
$251K ﹤0.01%
9,000
+3,800
1391
$250K ﹤0.01%
5,100
+1,000
1392
$249K ﹤0.01%
14,300
-1,700
1393
$249K ﹤0.01%
+29,025
1394
$245K ﹤0.01%
6,500
+1,900
1395
$245K ﹤0.01%
+9,700
1396
$245K ﹤0.01%
1,850
-4,575
1397
$245K ﹤0.01%
16,600
+5,700
1398
$242K ﹤0.01%
13,346
1399
$242K ﹤0.01%
9,700
-3,400
1400
$239K ﹤0.01%
12,300
-1,400
54 55
56
57 58