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
1701
$23K ﹤0.01%
400
-100
1702
$21K ﹤0.01%
5,300
-600
1703
$21K ﹤0.01%
900
+700
1704
$21K ﹤0.01%
+1,600
1705
$21K ﹤0.01%
+1,300
1706
$20K ﹤0.01%
+1,600
1707
$19K ﹤0.01%
1,200
-26,800
1708
$18K ﹤0.01%
+1,575
1709
$18K ﹤0.01%
700
-100
1710
$18K ﹤0.01%
1,000
-1,500
1711
$17K ﹤0.01%
+1,300
1712
$16K ﹤0.01%
500
-1,800
1713
$15K ﹤0.01%
12
-2
1714
$15K ﹤0.01%
1,400
-112,500
1715
$14K ﹤0.01%
500
-100
1716
$14K ﹤0.01%
3,182
1717
$13K ﹤0.01%
1,300
-200
1718
$13K ﹤0.01%
+1,000
1719
$12K ﹤0.01%
1,000
1720
$11K ﹤0.01%
+2,400
1721
$9K ﹤0.01%
200
-1,000
1722
$8K ﹤0.01%
400
-2,600
1723
$8K ﹤0.01%
400
-100
1724
$8K ﹤0.01%
400
-100
1725
$8K ﹤0.01%
500
-100
67 68
69
70 71