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
176
$35.8M 0.16%
463,300
-520,200
177
$35.6M 0.16%
1,000,000
178
$35.4M 0.16%
361,600
+67,200
179
$35.3M 0.16%
955,000
-76,531
180
$35.2M 0.16%
460,889
-31,300
181
$35.2M 0.16%
295,461
+13,900
182
$35M 0.16%
373,699
+188,700
183
$34.9M 0.16%
684,969
+31,900
184
$34.9M 0.16%
508,462
+32,293
185
$34.9M 0.16%
2,247,410
-356,500
186
$34.8M 0.16%
689,162
-30,434
187
$34.7M 0.16%
1,797,583
+479,000
188
$34.6M 0.16%
4,685,070
189
$34.5M 0.16%
1,100,957
+113,300
190
$34.5M 0.16%
491,820
+22,800
191
$34.3M 0.15%
780,530
+35,400
192
$34.2M 0.15%
1,100,000
193
$34M 0.15%
519,632
-656,700
194
$33.7M 0.15%
421,680
-228,300
195
$33.6M 0.15%
138,500
-130,500
196
$32.9M 0.15%
503,528
-3,535
197
$32.6M 0.15%
478,597
-52,343
198
$32.6M 0.15%
804,952
+800,000
199
$32.5M 0.15%
421,498
+19,700
200
$32.2M 0.15%
311,857
-25,079
6 7
8
9 10