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
1851
– –
-5,624
1852
– –
0
1853
– –
-36,100
1854
– –
-231,048
1855
– –
-1,301
1856
– –
0
1857
– –
-5,000
1858
– –
-11,310
1859
– –
-3,388
1860
– –
-33,900
1861
– –
-25,200
1862
– –
0
1863
– –
-60,024
1864
– –
-425,000
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-1,798,000
1869
– –
-184,710
1870
– –
-156,467
1871
– –
-546
1872
– –
0
1873
– –
-17,400
1874
– –
-3,000
1875
– –
-3,677
73 74
75
76 77