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
126
$52.5M 0.24%
586,385
+19,685
127
$52.5M 0.24%
394,318
+76,800
128
$52.3M 0.24%
599,842
-26,300
129
$52M 0.23%
494,555
+23,100
130
$51.9M 0.23%
164,126
+32,000
131
$51.7M 0.23%
184,975
+7,300
132
$51.6M 0.23%
1,342,922
+64,000
133
$51.4M 0.23%
1,435,182
-77,318
134
$51.3M 0.23%
224,269
-14,500
135
$50.7M 0.23%
821,766
+117,289
136
$50.7M 0.23%
489,272
-39,100
137
$50.5M 0.23%
687,744
-111,100
138
$50.3M 0.23%
737,913
-544,765
139
$49.2M 0.22%
533,310
-18,865
140
$48.8M 0.22%
339,448
-119,858
141
$48.6M 0.22%
909,528
142
$47.8M 0.21%
3,629,365
+1,778,489
143
$47.5M 0.21%
1,351,245
+63,400
144
$47M 0.21%
546,812
-17,500
145
$45.4M 0.2%
1,132,746
-121,490
146
$45.2M 0.2%
1,099,695
+27,800
147
$45M 0.2%
673,724
+31,082
148
$44.2M 0.2%
974,800
+958,400
149
$44.1M 0.2%
464,690
+57,200
150
$42.4M 0.19%
575,000
4 5
6
7 8