SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$239K ﹤0.01%
26,700
-5,900
1402
$238K ﹤0.01%
17,550
-2,033
1403
$238K ﹤0.01%
12,800
-11,800
1404
$238K ﹤0.01%
+2,300
1405
$238K ﹤0.01%
14,200
-3,806
1406
$238K ﹤0.01%
31,500
-3,600
1407
$237K ﹤0.01%
8,700
-1,000
1408
$237K ﹤0.01%
13,100
-1,500
1409
$236K ﹤0.01%
148,314
1410
$236K ﹤0.01%
7,416
1411
$236K ﹤0.01%
12,333
1412
$234K ﹤0.01%
3,689
1413
$234K ﹤0.01%
3,598
1414
$233K ﹤0.01%
7,800
+450
1415
$233K ﹤0.01%
55,300
-12,200
1416
$233K ﹤0.01%
797
1417
$231K ﹤0.01%
4,955
1418
$231K ﹤0.01%
11,300
-12,200
1419
$230K ﹤0.01%
27,848
1420
$229K ﹤0.01%
14,100
-3,100
1421
$229K ﹤0.01%
6,500
-700
1422
$229K ﹤0.01%
22,700
-34,800
1423
$227K ﹤0.01%
4,575
1424
$227K ﹤0.01%
12
1425
$226K ﹤0.01%
1,655
55 56
57
58 59