SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$612M 2.75%
30,539,096
-5,317,060
2
$448M 2.01%
4,422,578
-597,646
3
$363M 1.63%
9,691,510
-497,264
4
$342M 1.54%
12,241,794
-800,068
5
$311M 1.4%
2,316,954
-150,093
6
$250M 1.12%
2,725,669
+87,855
7
$233M 1.05%
3,982,272
-368,400
8
$228M 1.03%
5,031,870
-1,105,112
9
$227M 1.02%
2,793,976
+27,548
10
$219M 0.98%
3,932,044
-516,652
11
$212M 0.95%
1,700,247
-95,760
12
$188M 0.85%
7,087,368
-1,081,644
13
$183M 0.82%
3,506,066
-75,000
14
$176M 0.79%
2,014,696
-551,733
15
$173M 0.78%
4,192,521
-452,673
16
$173M 0.78%
2,084,042
-174,009
17
$168M 0.76%
6,482,570
-24,200
18
$168M 0.76%
938,747
-133,365
19
$164M 0.74%
5,626,940
-535,662
20
$162M 0.73%
2,180,727
-402,300
21
$160M 0.72%
1,353,327
+193,500
22
$158M 0.71%
2,108,005
-408,151
23
$157M 0.7%
6,977,772
-69,400
24
$149M 0.67%
7,468,940
+818,000
25
$145M 0.65%
1,011,186
-56,861
1
2 3 4 5