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
201
$32.2M 0.14%
808,011
-300,000
202
$32.2M 0.14%
+1,200,000
203
$32M 0.14%
517,638
-116,900
204
$31.8M 0.14%
998,202
-314,200
205
$31.7M 0.14%
520,000
+30,000
206
$31.5M 0.14%
980,000
+78,000
207
$31.5M 0.14%
268,100
+14,100
208
$30.4M 0.14%
140,000
+15,000
209
$30M 0.13%
560,000
-39,300
210
$29.6M 0.13%
295,000
-15,000
211
$29.6M 0.13%
1,570,194
-400,000
212
$29.5M 0.13%
305,455
-21,358
213
$29.5M 0.13%
729,172
+148,942
214
$29.1M 0.13%
1,108,205
215
$28.4M 0.13%
437,392
-44,189
216
$28.4M 0.13%
671,536
-647,866
217
$27.7M 0.12%
249,188
+11,600
218
$27.7M 0.12%
375,000
-25,000
219
$27.7M 0.12%
305,000
+230,000
220
$27.6M 0.12%
347,910
+16,200
221
$27.5M 0.12%
1,409,763
-340,237
222
$27.2M 0.12%
382,845
+17,654
223
$26.9M 0.12%
268,943
+12,829
224
$26.9M 0.12%
762,204
+11,651
225
$26.8M 0.12%
+1,000,917
7 8
9
10 11