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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$207K ﹤0.01%
1,389
1452
$206K ﹤0.01%
4,900
-600
1453
$205K ﹤0.01%
19,600
-2,300
1454
$205K ﹤0.01%
3,160
+2,400
1455
$205K ﹤0.01%
61,500
-7,100
1456
$204K ﹤0.01%
+11,500
1457
$203K ﹤0.01%
4,101
1458
$202K ﹤0.01%
1,257
-90,000
1459
$202K ﹤0.01%
9,700
+4,900
1460
$201K ﹤0.01%
2,865
1461
$201K ﹤0.01%
3,200
-200
1462
$199K ﹤0.01%
5,974
1463
$198K ﹤0.01%
9,200
-30,363
1464
$197K ﹤0.01%
3,700
-15,066
1465
$195K ﹤0.01%
+6,100
1466
$195K ﹤0.01%
2,870
1467
$194K ﹤0.01%
24,600
-2,800
1468
$193K ﹤0.01%
1,640
+400
1469
$191K ﹤0.01%
6,400
+3,100
1470
$188K ﹤0.01%
15,296
1471
$186K ﹤0.01%
8,000
+7,895
1472
$185K ﹤0.01%
31,540
1473
$185K ﹤0.01%
4,923
-441,236
1474
$184K ﹤0.01%
4,737
1475
$184K ﹤0.01%
4,100
-500
57 58
59
60 61