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
1576
$90K ﹤0.01%
2,600
-3,000
1577
$89K ﹤0.01%
+2,200
1578
$89K ﹤0.01%
+3,300
1579
$89K ﹤0.01%
3,400
+1,000
1580
$88K ﹤0.01%
5,200
-1,781
1581
$87K ﹤0.01%
6,200
-700
1582
$87K ﹤0.01%
+3,000
1583
$86K ﹤0.01%
1,756
-200
1584
$85K ﹤0.01%
2,600
-1,600
1585
$85K ﹤0.01%
+3,500
1586
$85K ﹤0.01%
+7,000
1587
$83K ﹤0.01%
10,800
-1,200
1588
$83K ﹤0.01%
3,968
-500
1589
$82K ﹤0.01%
+8,200
1590
$81K ﹤0.01%
2,200
-200
1591
$81K ﹤0.01%
3,500
-400
1592
$81K ﹤0.01%
5,114
-604
1593
$80K ﹤0.01%
9,697
-1,100
1594
$78K ﹤0.01%
5,600
-700
1595
$78K ﹤0.01%
1,800
-2,100
1596
$78K ﹤0.01%
6,771
-786
1597
$78K ﹤0.01%
8,959
-1,000
1598
$77K ﹤0.01%
7,700
-900
1599
$75K ﹤0.01%
2,200
-1,400
1600
$74K ﹤0.01%
3,200
-20,500
62 63
64
65 66