SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
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
– –
-900
1733
– –
-148,640
1734
– –
-1,600
1735
– –
-58,068
1736
– –
-36,900
1737
– –
-187,107
1738
– –
-5,900
1739
– –
-11,650
1740
– –
-522,368
1741
– –
-160
1742
– –
-5,800
1743
– –
-650,000
1744
– –
-1,400
1745
– –
-1,491
1746
– –
-330,000
1747
– –
0
1748
– –
-49,516
1749
– –
-200
1750
– –
0
68 69
70
71 72