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
1826
– –
-650,000
1827
– –
-1,400
1828
– –
-1,491
1829
– –
-330,000
1830
– –
0
1831
– –
-49,516
1832
– –
-200
1833
– –
0
1834
– –
0
1835
– –
-2,300
1836
– –
-43,950
1837
– –
-11,100
1838
– –
0
1839
– –
0
1840
– –
-2,500
1841
– –
-577,220
1842
– –
0
1843
– –
-16,822
1844
– –
0
1845
– –
-11,300
1846
– –
0
1847
– –
0
1848
– –
-2,800
1849
– –
-4,150
1850
– –
0
72 73
74
75 76