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
1726
$4K ﹤0.01%
200
1727
$4K ﹤0.01%
356
-43
1728
$2K ﹤0.01%
300
1729
$2K ﹤0.01%
300
1730
$2K ﹤0.01%
100
1731
$2K ﹤0.01%
100
1732
– –
-670
1733
– –
-4,500,000
1734
– –
-2,300
1735
– –
-8,400
1736
– –
-12,800
1737
– –
0
1738
– –
-3,500
1739
– –
-8,500
1740
– –
-1,900
1741
– –
0
1742
– –
-14,900
1743
$0 ﹤0.01%
1
-9,161
1744
– –
0
1745
– –
-11,100
1746
– –
-2,400
1747
– –
0
1748
– –
-17,600
1749
– –
-57,700
1750
– –
-10,200
68 69
70
71 72