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
1776
– –
-4,019
1777
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-37,071
1778
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0
1779
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-649
1780
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-30,298
1781
– –
-1,100
1782
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-27,400
1783
– –
-7,147
1784
– –
0
1785
– –
-1,200
1786
– –
0
1787
– –
0
1788
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0
1789
– –
-24,100
1790
– –
-2,700
1791
– –
-136
1792
– –
0
1793
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0
1794
– –
-301
1795
– –
0
1796
– –
-3,400
1797
– –
0
1798
– –
-255,000
1799
– –
-36,700
1800
– –
-9,200
70 71
72
73 74