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
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