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
1851
– –
-8,000
1852
– –
0
1853
– –
0
1854
– –
-7,200
1855
– –
-2,700
1856
– –
-37,500
1857
– –
-3,200
1858
– –
-23,200
1859
– –
-8,400
1860
– –
-4,700
1861
– –
-10,900
1862
– –
-32,300
1863
– –
0
1864
– –
-8,200
1865
– –
-14,900
1866
– –
-27,300
1867
– –
-4,003
1868
– –
-5,000
1869
– –
-26,500
1870
– –
-649,000
1871
– –
-566,600
1872
– –
-57,700
1873
– –
-56,300
1874
– –
-10,200
1875
– –
-40,400
73 74
75
76 77