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
1776
– –
-210,100
1777
– –
0
1778
– –
-15,400
1779
– –
0
1780
– –
-4,650
1781
– –
-4,096
1782
– –
-19,900
1783
– –
-96,607
1784
– –
-5,545
1785
– –
0
1786
– –
-419
1787
– –
-8,100
1788
– –
-6,468
1789
– –
0
1790
– –
-26,700
1791
– –
0
1792
– –
-24,200
1793
– –
0
1794
– –
0
1795
– –
-1,405,000
1796
– –
-24,600
1797
– –
-25,036
1798
– –
-56,300
1799
– –
-101,800
1800
– –
-11,959
70 71
72
73 74