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
1801
– –
-9,200
1802
– –
-14,600
1803
– –
0
1804
– –
-17,219
1805
– –
0
1806
– –
-2,100
1807
– –
0
1808
– –
-15,109
1809
– –
-130
1810
– –
-5,200
1811
– –
-53,200
1812
– –
-19,000
1813
– –
-272
1814
– –
-1,071
1815
– –
0
1816
– –
-16,500
1817
– –
-1,700
1818
– –
-5,800
1819
– –
-3,900
1820
– –
-6,200
1821
– –
0
1822
– –
-19,700
1823
– –
-2,400
1824
– –
-135,000
1825
– –
0
71 72
73
74 75