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
1926
– –
-300,000
1927
– –
-4,500
1928
– –
-15,360
1929
– –
-3,000
1930
– –
0
1931
– –
-5,000
1932
– –
-900
1933
– –
-148,640
1934
– –
-1,600
1935
– –
-58,068
1936
– –
-36,900
1937
– –
-5,900
1938
– –
-11,650
1939
– –
0
1940
– –
-37,200
1941
– –
-522,368
1942
– –
-160
1943
– –
-5,800
1944
– –
-650,000
1945
– –
-1,400
1946
– –
-1,491
1947
– –
-330,000
1948
– –
0
1949
– –
-49,516
1950
– –
-200
76 77
78
79 80