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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
– –
0
1952
– –
-2,500
1953
– –
-577,220
1954
– –
0
1955
– –
-16,822
1956
– –
0
1957
– –
-50,000
1958
– –
-11,300
1959
– –
0
1960
– –
0
1961
– –
-350
1962
– –
-4,150
1963
– –
0
1964
– –
0
1965
– –
-87
1966
– –
-1,584
1967
– –
0
1968
– –
-1,195,365
1969
– –
0
1970
– –
0
1971
– –
-1,403
1972
– –
-5,441
1973
– –
-440,000
1974
– –
-34,400
1975
– –
0
77 78
79
80 81