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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
– –
-24,200
1753
– –
0
1754
– –
0
1755
– –
-1,405,000
1756
– –
-24,600
1757
– –
0
1758
– –
-800,000
1759
– –
0
1760
– –
-935
1761
– –
0
1762
– –
-195,000
1763
– –
-567
1764
– –
0
1765
– –
-24,600
1766
– –
-3,800
1767
– –
-3,637
1768
– –
-51,313
1769
– –
-800
1770
– –
-2,422
1771
– –
0
1772
– –
-4,019
1773
– –
-37,071
1774
– –
0
1775
– –
-649
69 70
71
72 73