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
1476
$180K ﹤0.01%
9,925
-1,823
1477
$179K ﹤0.01%
4,000
+400
1478
$179K ﹤0.01%
2,163
1479
$178K ﹤0.01%
3,741
1480
$177K ﹤0.01%
3,997
1481
$175K ﹤0.01%
+3,755
1482
$175K ﹤0.01%
2,356
1483
$174K ﹤0.01%
2,800
+400
1484
$174K ﹤0.01%
11,600
-8,900
1485
$173K ﹤0.01%
2,010
1486
$173K ﹤0.01%
34,900
-4,000
1487
$172K ﹤0.01%
25,945
-3,000
1488
$170K ﹤0.01%
6,075
-1,350
1489
$170K ﹤0.01%
5,200
-600
1490
$170K ﹤0.01%
+7,500
1491
$169K ﹤0.01%
1,752
-140,000
1492
$168K ﹤0.01%
7,000
-1,656
1493
$167K ﹤0.01%
4,900
1494
$167K ﹤0.01%
3,567
-714
1495
$165K ﹤0.01%
+2,300
1496
$164K ﹤0.01%
9,167
1497
$160K ﹤0.01%
4,981
1498
$159K ﹤0.01%
7,630
-875
1499
$159K ﹤0.01%
9,600
+1,200
1500
$158K ﹤0.01%
4,479
58 59
60
61 62