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 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.81%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
0
1752
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-24,200
1753
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0
1754
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0
1755
– –
-1,405,000
1756
– –
-24,600
1757
– –
-390
1758
– –
-475
1759
– –
-35,390
1760
– –
-210,000
1761
– –
-3,351
1762
– –
-11,959
1763
– –
0
1764
– –
-800,000
1765
– –
0
1766
– –
-935
1767
– –
0
1768
– –
-195,000
1769
– –
-567
1770
– –
0
1771
– –
-24,600
1772
– –
-3,800
1773
– –
-3,637
1774
– –
-51,313
1775
– –
-800
69 70
71
72 73