SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
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%
6,771
-786
1595
$78K ﹤0.01%
8,959
-1,000
1596
$78K ﹤0.01%
5,600
-700
1597
$78K ﹤0.01%
1,800
-2,100
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