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
1951
– –
-3,800
1952
– –
-3,637
1953
– –
-51,313
1954
– –
-800
1955
– –
-2,422
1956
– –
0
1957
– –
-4,019
1958
– –
-37,071
1959
– –
0
1960
– –
-649
1961
– –
-30,298
1962
– –
-1,100
1963
– –
-27,400
1964
– –
-7,147
1965
– –
0
1966
– –
-1,200
1967
– –
0
1968
– –
0
1969
– –
-3,400
1970
– –
0
1971
– –
-255,000
1972
– –
-36,700
1973
– –
-9,200
1974
– –
-14,600
1975
– –
0
77 78
79
80 81