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
1426
$226K ﹤0.01%
3,889
1427
$225K ﹤0.01%
1,433
1428
$224K ﹤0.01%
+7,400
1429
$221K ﹤0.01%
9,516
1430
$221K ﹤0.01%
6,382
1431
$220K ﹤0.01%
1,900
+700
1432
$219K ﹤0.01%
+9,100
1433
$219K ﹤0.01%
3,000
-300
1434
$217K ﹤0.01%
10,800
-1,155
1435
$217K ﹤0.01%
2,911
1436
$216K ﹤0.01%
3,193
1437
$216K ﹤0.01%
6,171
1438
$216K ﹤0.01%
17,400
-2,000
1439
$216K ﹤0.01%
6,500
+200
1440
$216K ﹤0.01%
+5,800
1441
$216K ﹤0.01%
3,700
+2,900
1442
$215K ﹤0.01%
3,329
1443
$215K ﹤0.01%
9,815
-196
1444
$214K ﹤0.01%
9,898
1445
$212K ﹤0.01%
8,700
-3,000
1446
$212K ﹤0.01%
9,200
-1,057
1447
$210K ﹤0.01%
9,110
-300,000
1448
$210K ﹤0.01%
2,470
-290
1449
$209K ﹤0.01%
3,605
1450
$208K ﹤0.01%
25,945
-3,000
56 57
58
59 60