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
1876
– –
-14,799
1877
– –
-390
1878
– –
-475
1879
– –
-35,390
1880
– –
-210,000
1881
– –
-3,351
1882
– –
-11,959
1883
– –
0
1884
– –
-800,000
1885
– –
0
1886
– –
-935
1887
– –
0
1888
– –
-195,000
1889
– –
-567
1890
– –
0
1891
– –
-24,600
1892
– –
-3,800
1893
– –
-3,637
1894
– –
-51,313
1895
– –
-800
1896
– –
-2,422
1897
– –
0
1898
– –
-4,019
1899
– –
-37,071
1900
– –
0
74 75
76
77 78