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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
1901
– –
-767,921
1902
– –
-42,900
1903
– –
-103,772
1904
– –
0
1905
– –
-575,000
1906
– –
-6,100
1907
– –
-2,103
1908
– –
0
1909
– –
-3,550
1910
– –
-7,900
1911
– –
-20,400
1912
– –
-11,100
1913
– –
-32,000
1914
– –
-1,314,000
1915
– –
-580,397
1916
– –
0
1917
– –
0
1918
– –
-1,146,000
1919
– –
-300,000
1920
– –
-4,500
1921
– –
-15,360
1922
– –
-3,000
1923
– –
0
1924
– –
-5,000
1925
– –
-900
75 76
77
78 79