SO

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
1951
– –
-17,600
1952
– –
-8,001
1953
– –
0
1954
– –
-26,161
1955
– –
-85,000
1956
– –
-3,300
1957
– –
-3,677
1958
– –
-8,000
1959
– –
0
1960
– –
0
1961
– –
-7,200
1962
– –
-2,700
1963
– –
-37,500
1964
– –
-3,200
1965
– –
-23,200
1966
– –
-8,400
1967
– –
-4,700
1968
– –
-10,900
1969
– –
-32,300
1970
– –
0
1971
– –
-8,200
1972
– –
-14,900
1973
– –
-27,300
1974
– –
-4,003
1975
– –
-5,000
77 78
79
80 81