SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
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