SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
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-24,200
1753
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0
1754
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1755
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-1,405,000
1756
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-24,600
1757
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-475
1758
– –
-35,390
1759
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-210,000
1760
– –
-3,351
1761
– –
-11,959
1762
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0
1763
– –
-800,000
1764
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0
1765
– –
-935
1766
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0
1767
– –
-195,000
1768
– –
-567
1769
– –
0
1770
– –
-24,600
1771
– –
-3,800
1772
– –
-3,637
1773
– –
-800
1774
– –
-2,422
1775
– –
0
69 70
71
72 73