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
1751
– –
0
1752
– –
-1,403
1753
– –
-5,441
1754
– –
-440,000
1755
– –
-34,400
1756
– –
0
1757
– –
0
1758
– –
-155,000
1759
– –
-42,079
1760
– –
-4,400
1761
– –
-2,500
1762
– –
-53,200
1763
– –
-19,000
1764
– –
-272
1765
– –
-1,071
1766
– –
0
1767
– –
-16,500
1768
– –
-1,700
1769
– –
-5,800
1770
– –
-3,900
1771
– –
-6,200
1772
– –
-2,300
1773
– –
-8,400
1774
– –
-12,800
1775
– –
0
69 70
71
72 73