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
1601
$73K ﹤0.01%
3,900
+3,300
1602
$72K ﹤0.01%
+2,000
1603
$71K ﹤0.01%
+207
1604
$71K ﹤0.01%
+2,146
1605
$69K ﹤0.01%
3,500
-400
1606
$68K ﹤0.01%
3,400
-16,800
1607
$68K ﹤0.01%
+3,900
1608
$67K ﹤0.01%
2,800
-300
1609
$67K ﹤0.01%
6,646
-800
1610
$67K ﹤0.01%
+2,800
1611
$67K ﹤0.01%
+1,700
1612
$65K ﹤0.01%
2,500
-300
1613
$64K ﹤0.01%
+3,600
1614
$64K ﹤0.01%
+3,500
1615
$63K ﹤0.01%
+2,300
1616
$63K ﹤0.01%
8,500
-1,000
1617
$61K ﹤0.01%
2,400
+2,100
1618
$60K ﹤0.01%
+800
1619
$60K ﹤0.01%
1,900
-3,126
1620
$60K ﹤0.01%
+2,400
1621
$59K ﹤0.01%
1,411
1622
$58K ﹤0.01%
4,799
-600
1623
$58K ﹤0.01%
3,200
-400
1624
$57K ﹤0.01%
16,156
-1,900
1625
$57K ﹤0.01%
+2,900
63 64
65
66 67