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
$19.7B
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,282
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$46.6M
3
+$43.7M
4
KR icon
Kroger
KR
+$32.3M
5
FDC
First Data Corporation
FDC
+$32.1M

Top Sells

1
+$96.3M
2
+$36.5M
3
+$35.5M
4
PX
Praxair Inc
PX
+$29.9M
5
DAL icon
Delta Air Lines
DAL
+$28.7M

Sector Composition

1 Technology 16.29%
2 Financials 15.45%
3 Healthcare 14.16%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.12%
158,783
-11,217
227
$23.9M 0.12%
149,430
+36,439
228
$23.7M 0.12%
296,808
+2,842
229
$23.5M 0.12%
784,821
+125,975
230
$23.2M 0.12%
3,032,932
-62,935
231
$23M 0.12%
480,000
232
$22.5M 0.11%
576,000
233
$22.4M 0.11%
476,309
-15,482
234
$22.4M 0.11%
150,060
-1,221
235
$22.4M 0.11%
800,522
+104,893
236
$22.2M 0.11%
56,463
-2,827
237
$22M 0.11%
230,000
+87,583
238
$22M 0.11%
324,592
-62,557
239
$21.9M 0.11%
142,788
-11,974
240
$21.9M 0.11%
176,422
-17,258
241
$21.9M 0.11%
1,350,000
+28,237
242
$21.5M 0.11%
74,898
-2,486
243
$21.4M 0.11%
595,525
+174,300
244
$21.2M 0.11%
194,841
-4,729
245
$21.2M 0.11%
956,070
+18,915
246
$21M 0.11%
450,208
-945
247
$20.7M 0.11%
240,844
+11,917
248
$20.6M 0.1%
1,994,816
249
$20.4M 0.1%
137,350
-1,754
250
$20.1M 0.1%
1,208,178
+80,053
8 9
10
11 12