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
151
$42.1M 0.19%
1,270,400
152
$42M 0.19%
1,782,500
153
$41.7M 0.19%
812,000
154
$41.7M 0.19%
796,600
+201,600
155
$41.6M 0.19%
874,000
-595,000
156
$41.3M 0.19%
1,056,627
+337,077
157
$41.1M 0.18%
1,071,355
+49,800
158
$40.3M 0.18%
444,256
+20,800
159
$40.3M 0.18%
1,154,397
-52,069
160
$39.9M 0.18%
1,056,936
-114,833
161
$39.7M 0.18%
704,345
-230,000
162
$39.7M 0.18%
1,777,000
-1,394,000
163
$39.5M 0.18%
3,543,200
+703,200
164
$39.5M 0.18%
3,440,300
+46,728
165
$39.4M 0.18%
480,000
166
$39.2M 0.18%
497,555
-135,070
167
$38.5M 0.17%
508,832
-128,500
168
$38.1M 0.17%
802,684
-417,800
169
$37.8M 0.17%
1,149,156
+135,000
170
$37.2M 0.17%
647,550
-339,900
171
$37.1M 0.17%
1,116,939
172
$36.5M 0.16%
2,095,000
173
$36.5M 0.16%
443,574
+20,600
174
$36.5M 0.16%
1,703,232
-268,840
175
$36.3M 0.16%
988,549
+27,886
5 6
7
8 9