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 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.81%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-1,403
1978
– –
-5,441
1979
– –
-440,000
1980
– –
-8,600
1981
– –
0
1982
– –
0
1983
– –
-155,000
1984
– –
-42,079
1985
– –
-4,400
1986
– –
-6,400
1987
– –
-2,500
1988
– –
0
1989
– –
-5,624
1990
– –
0
1991
– –
-36,100
1992
– –
-231,048
1993
– –
-1,301
1994
– –
0
1995
– –
-5,000
1996
– –
-11,310
1997
– –
-3,388
1998
– –
-33,900
1999
– –
-25,200
2000
– –
0
77 78 79
80
81