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
1501
$157K ﹤0.01%
+4,500
1502
$152K ﹤0.01%
330
-1,055
1503
$151K ﹤0.01%
+4,700
1504
$151K ﹤0.01%
5,636
-600
1505
$147K ﹤0.01%
3,000
-2,300
1506
$147K ﹤0.01%
+8,300
1507
$146K ﹤0.01%
18,100
-8,300
1508
$146K ﹤0.01%
5,400
-600
1509
$145K ﹤0.01%
2,900
-700
1510
$145K ﹤0.01%
5,100
-4,700
1511
$142K ﹤0.01%
+8,400
1512
$141K ﹤0.01%
+460
1513
$140K ﹤0.01%
20,800
-2,400
1514
$140K ﹤0.01%
+5,600
1515
$139K ﹤0.01%
+5,600
1516
$138K ﹤0.01%
+3,600
1517
$138K ﹤0.01%
930
-200
1518
$137K ﹤0.01%
6,700
+1,953
1519
$137K ﹤0.01%
3,700
-1,200
1520
$134K ﹤0.01%
8,000
-900
1521
$131K ﹤0.01%
7,567
-1,666
1522
$128K ﹤0.01%
13,300
-1,500
1523
$128K ﹤0.01%
640
-620
1524
$127K ﹤0.01%
1,200
-100
1525
$127K ﹤0.01%
1,800
-200
59 60
61
62 63