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
1551
$109K ﹤0.01%
+10,538
1552
$109K ﹤0.01%
7,942
-900
1553
$108K ﹤0.01%
2,900
-300
1554
$108K ﹤0.01%
16,919
-7,289
1555
$106K ﹤0.01%
4,200
-2,700
1556
$106K ﹤0.01%
533
-1,089
1557
$105K ﹤0.01%
4,200
-17,046
1558
$105K ﹤0.01%
11,188
-1,500
1559
$105K ﹤0.01%
11,358
-1,300
1560
$105K ﹤0.01%
5,171
-600
1561
$105K ﹤0.01%
5,200
-600
1562
$103K ﹤0.01%
+2,600
1563
$102K ﹤0.01%
7,111
-800
1564
$102K ﹤0.01%
4,500
-625,300
1565
$99K ﹤0.01%
9,100
+6,305
1566
$99K ﹤0.01%
3,100
-400
1567
$96K ﹤0.01%
+8,000
1568
$96K ﹤0.01%
2,000
-800
1569
$95K ﹤0.01%
1,180
-140
1570
$95K ﹤0.01%
+370
1571
$95K ﹤0.01%
18,100
+13,900
1572
$94K ﹤0.01%
2,500
-300
1573
$94K ﹤0.01%
7,800
-2,900
1574
$94K ﹤0.01%
14,400
+8,800
1575
$93K ﹤0.01%
5,357
-600
61 62
63
64 65