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 14.53%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.8%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-2,103
1902
– –
0
1903
– –
-3,550
1904
– –
-7,900
1905
– –
-20,400
1906
– –
-11,100
1907
– –
-32,000
1908
– –
-1,314,000
1909
– –
-580,397
1910
– –
0
1911
– –
0
1912
– –
-1,146,000
1913
– –
-300,000
1914
– –
-4,500
1915
– –
-15,360
1916
– –
-3,000
1917
– –
-50,000
1918
– –
-4,400
1919
– –
-6,400
1920
– –
-2,500
1921
– –
0
1922
– –
-5,624
1923
– –
0
1924
– –
-36,100
1925
– –
-231,048
75 76
77
78 79