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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
1801
– –
-2,100
1802
– –
0
1803
– –
-15,109
1804
– –
-130
1805
– –
-5,200
1806
– –
-53,200
1807
– –
-19,000
1808
– –
-272
1809
– –
-1,071
1810
– –
0
1811
– –
-16,500
1812
– –
-1,700
1813
– –
-5,800
1814
– –
-3,900
1815
– –
-6,200
1816
– –
0
1817
– –
-19,700
1818
– –
-2,400
1819
– –
-135,000
1820
– –
0
1821
– –
-670
1822
– –
-4,500,000
1823
– –
-2,300
1824
– –
-8,400
1825
– –
-12,800
71 72
73
74 75