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
1776
– –
-3,500
1777
– –
-8,500
1778
– –
-1,900
1779
– –
-25,036
1780
– –
-57,700
1781
– –
-56,300
1782
– –
-10,200
1783
– –
-40,400
1784
– –
-9,297
1785
– –
-42,000
1786
– –
-26,700
1787
– –
0
1788
– –
-24,200
1789
– –
-1,314,000
1790
– –
-32,000
1791
– –
-11,100
1792
– –
-20,400
1793
– –
-7,900
1794
– –
-3,550
1795
– –
0
1796
– –
-2,103
1797
– –
-6,100
1798
– –
-575,000
1799
– –
0
1800
– –
-103,772
70 71
72
73 74