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
1526
$127K ﹤0.01%
515
1527
$126K ﹤0.01%
27,300
-3,200
1528
$126K ﹤0.01%
6,900
-6,700
1529
$124K ﹤0.01%
5,629
-700
1530
$123K ﹤0.01%
+8,700
1531
$123K ﹤0.01%
9,100
-1,100
1532
$123K ﹤0.01%
+2,000
1533
$123K ﹤0.01%
2,000
-1,400
1534
$122K ﹤0.01%
2,800
-5,800
1535
$121K ﹤0.01%
2,000
-200
1536
$121K ﹤0.01%
2,355
-19,766
1537
$121K ﹤0.01%
4,767
-566
1538
$119K ﹤0.01%
1,520
+300
1539
$118K ﹤0.01%
7,800
+3,332
1540
$118K ﹤0.01%
5,300
+2,900
1541
$117K ﹤0.01%
3,968
-500
1542
$117K ﹤0.01%
2,500
-3,200
1543
$116K ﹤0.01%
+3,600
1544
$116K ﹤0.01%
2,500
-31,800
1545
$115K ﹤0.01%
+2,000
1546
$114K ﹤0.01%
8,700
-1,000
1547
$114K ﹤0.01%
29,346
1548
$113K ﹤0.01%
2,800
1549
$112K ﹤0.01%
5,118
-545
1550
$112K ﹤0.01%
2,100
-2,700
60 61
62
63 64