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
1776
– –
-2,422
1777
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0
1778
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-4,019
1779
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-37,071
1780
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1781
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-649
1782
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-30,298
1783
– –
-1,100
1784
– –
-27,400
1785
– –
-7,147
1786
– –
0
1787
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0
1788
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0
1789
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0
1790
– –
-24,100
1791
– –
-2,700
1792
– –
-136
1793
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0
1794
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0
1795
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-301
1796
– –
0
1797
– –
-3,400
1798
– –
0
1799
– –
-255,000
1800
– –
-36,700
70 71
72
73 74