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
1976
– –
-17,219
1977
– –
0
1978
– –
-2,100
1979
– –
0
1980
– –
-15,109
1981
– –
-130
1982
– –
-5,200
1983
– –
-53,200
1984
– –
-19,000
1985
– –
-272
1986
– –
-1,071
1987
– –
0
1988
– –
-16,500
1989
– –
-1,700
1990
– –
-5,800
1991
– –
-3,900
1992
– –
-6,200
1993
– –
-186,300
1994
– –
-110,000
1995
– –
-2,100
1996
– –
-3,300
1997
– –
-11,100
1998
– –
-8,001
1999
– –
0
2000
– –
-26,161
77 78 79
80
81