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
1676
$33K ﹤0.01%
2,800
-300
1677
$33K ﹤0.01%
570
-1,510
1678
$32K ﹤0.01%
+267
1679
$32K ﹤0.01%
3,900
+1,900
1680
$32K ﹤0.01%
+2,100
1681
$30K ﹤0.01%
1,756
-200
1682
$30K ﹤0.01%
+1,600
1683
$30K ﹤0.01%
+1,875
1684
$29K ﹤0.01%
+2,000
1685
$28K ﹤0.01%
1,595
1686
$28K ﹤0.01%
+1,000
1687
– –
0
1688
$27K ﹤0.01%
500
-400
1689
$27K ﹤0.01%
1,298
-100
1690
$27K ﹤0.01%
+600
1691
$27K ﹤0.01%
600
-100
1692
$27K ﹤0.01%
+400
1693
$26K ﹤0.01%
+1,700
1694
$26K ﹤0.01%
1,900
-200
1695
$26K ﹤0.01%
+800
1696
$25K ﹤0.01%
1,900
-200
1697
$25K ﹤0.01%
1,500
-200
1698
$25K ﹤0.01%
+2,200
1699
$24K ﹤0.01%
1,200
-150
1700
$24K ﹤0.01%
1,000
-100
66 67
68
69 70