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
1901
– –
-20,400
1902
– –
-12,700
1903
– –
-38
1904
– –
-249
1905
– –
-1,550
1906
– –
0
1907
– –
-3,364
1908
– –
-21,090
1909
– –
-68,387
1910
– –
-42,900
1911
– –
-103,772
1912
– –
0
1913
– –
-575,000
1914
– –
-6,100
1915
– –
-2,103
1916
– –
0
1917
– –
-3,550
1918
– –
-7,900
1919
– –
-20,400
1920
– –
-32,000
1921
– –
-1,314,000
1922
– –
-580,397
1923
– –
0
1924
– –
0
1925
– –
-1,146,000
75 76
77
78 79