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
1801
– –
0
1802
– –
-800,000
1803
– –
0
1804
– –
0
1805
– –
-114,806
1806
– –
-324,355
1807
– –
-4,028
1808
– –
-42,844
1809
– –
-20,400
1810
– –
-12,700
1811
– –
0
1812
– –
-5,000
1813
– –
-900
1814
– –
-148,640
1815
– –
-1,600
1816
– –
-58,068
1817
– –
-36,900
1818
– –
-187,107
1819
– –
-5,900
1820
– –
-11,650
1821
– –
0
1822
– –
-37,200
1823
– –
-522,368
1824
– –
-160
1825
– –
-5,800
71 72
73
74 75