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
1876
– –
-9,297
1877
– –
-42,000
1878
– –
-158,400
1879
– –
-95,900
1880
– –
-80,600
1881
– –
-22,000
1882
– –
-828,467
1883
– –
-700
1884
– –
-39,000
1885
– –
-47,000
1886
– –
-2,400
1887
– –
0
1888
– –
-17,600
1889
– –
-239
1890
– –
-400
1891
– –
-767,921
1892
– –
-11,100
1893
– –
-187,107
1894
– –
-1,200
1895
– –
-25,036
1896
– –
-101,800
1897
– –
-114,806
1898
– –
-324,355
1899
– –
-4,028
1900
– –
-42,844
74 75
76
77 78