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
1826
– –
0
1827
– –
-2,300
1828
– –
-43,950
1829
– –
-11,100
1830
– –
0
1831
– –
0
1832
– –
-2,500
1833
– –
-577,220
1834
– –
0
1835
– –
-16,822
1836
– –
0
1837
– –
-50,000
1838
– –
-11,300
1839
– –
0
1840
– –
0
1841
– –
-350
1842
– –
-4,150
1843
– –
0
1844
– –
0
1845
– –
-87
1846
– –
-1,584
1847
– –
0
1848
– –
-1,195,365
1849
– –
-6,400
1850
– –
0
72 73
74
75 76