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
1926
– –
-1,301
1927
– –
0
1928
– –
-5,000
1929
– –
-11,310
1930
– –
-3,388
1931
– –
-33,900
1932
– –
-25,200
1933
– –
0
1934
– –
-60,024
1935
– –
-425,000
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-1,798,000
1940
– –
-184,710
1941
– –
-156,467
1942
– –
-546
1943
– –
0
1944
– –
-17,400
1945
– –
-935
1946
– –
0
1947
– –
-195,000
1948
– –
-567
1949
– –
0
1950
– –
-24,600
76 77
78
79 80