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
1626
$57K ﹤0.01%
+1,900
1627
$56K ﹤0.01%
1,600
+1,400
1628
$56K ﹤0.01%
+3,100
1629
$56K ﹤0.01%
1,900
-200
1630
$55K ﹤0.01%
9,300
-1,100
1631
$55K ﹤0.01%
3,300
-400
1632
$55K ﹤0.01%
+3,300
1633
$54K ﹤0.01%
+4,700
1634
$54K ﹤0.01%
3,600
-400
1635
$54K ﹤0.01%
22,900
-2,600
1636
$54K ﹤0.01%
+2,300
1637
$53K ﹤0.01%
+2,800
1638
$53K ﹤0.01%
2,800
-300
1639
$52K ﹤0.01%
1,426
1640
$52K ﹤0.01%
430
-50
1641
$52K ﹤0.01%
2,100
-200
1642
$51K ﹤0.01%
+6,000
1643
$51K ﹤0.01%
1,500
-200
1644
$51K ﹤0.01%
1,000
-28,600
1645
$50K ﹤0.01%
22
-2
1646
$50K ﹤0.01%
1,800
-3,000
1647
$49K ﹤0.01%
2,200
-300
1648
$49K ﹤0.01%
17,800
-2,000
1649
$48K ﹤0.01%
8,500
-1,000
1650
$48K ﹤0.01%
+2,500
64 65
66
67 68