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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-40,400
1752
– –
-9,297
1753
– –
-42,000
1754
– –
-158,400
1755
– –
-95,900
1756
– –
-80,600
1757
– –
-32,300
1758
– –
0
1759
– –
-8,200
1760
– –
-14,900
1761
– –
-27,300
1762
– –
-4,003
1763
– –
-5,000
1764
– –
-26,500
1765
– –
-649,000
1766
– –
-566,600
1767
– –
-22,000
1768
– –
-828,467
1769
– –
-700
1770
– –
-39,000
1771
– –
-47,000
1772
– –
-16,800
1773
– –
-3,600
1774
– –
-1,823
1775
– –
-19,108
69 70
71
72 73