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
1651
$48K ﹤0.01%
1,800
-5,000
1652
$47K ﹤0.01%
1,700
-600
1653
$47K ﹤0.01%
+600
1654
$46K ﹤0.01%
+2,500
1655
$46K ﹤0.01%
900
+500
1656
$44K ﹤0.01%
2,200
-200
1657
$44K ﹤0.01%
900
-3,500
1658
$43K ﹤0.01%
1,570
-200
1659
$43K ﹤0.01%
3,600
-400
1660
$42K ﹤0.01%
2,700
-300
1661
$42K ﹤0.01%
+2,800
1662
$42K ﹤0.01%
1,853
-2,139
1663
$41K ﹤0.01%
2,586
-300
1664
$40K ﹤0.01%
4,061
-500
1665
$39K ﹤0.01%
+2,300
1666
$38K ﹤0.01%
+900
1667
$38K ﹤0.01%
12,000
1668
$38K ﹤0.01%
+2,400
1669
$37K ﹤0.01%
2,133
-317,867
1670
$37K ﹤0.01%
600
-2,500
1671
$35K ﹤0.01%
+600
1672
$35K ﹤0.01%
900
-3,200
1673
$34K ﹤0.01%
1,800
-8,700
1674
$34K ﹤0.01%
1,900
-200
1675
$33K ﹤0.01%
+1,400
65 66
67
68 69