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
251
$20M 0.1%
1,303,326
+7,543
252
$20M 0.1%
716,546
+26,460
253
$19.9M 0.1%
156,778
-118
254
$19.6M 0.1%
211,084
-1,867
255
$19.5M 0.1%
1,192,460
+1,190,000
256
$19.5M 0.1%
307,563
-23,052
257
$19.4M 0.1%
131,970
+7,762
258
$19.4M 0.1%
138,314
+133,219
259
$19.3M 0.1%
291,607
-4,985
260
$18.9M 0.1%
414,801
+3,352
261
$18.8M 0.1%
162,164
+118,230
262
$18.6M 0.09%
291,920
+21,909
263
$18.3M 0.09%
278,589
+13,515
264
$18.1M 0.09%
218,779
+89,659
265
$18M 0.09%
240,181
+9,577
266
$18M 0.09%
220,133
+3,131
267
$17.7M 0.09%
294,109
-3,070
268
$17.6M 0.09%
1,084,000
269
$17.6M 0.09%
71,762
+48,089
270
$17.6M 0.09%
1,297,500
271
$17.4M 0.09%
593,706
+135,508
272
$17.4M 0.09%
442,598
-74,658
273
$17.3M 0.09%
1,119,143
-140,800
274
$17.3M 0.09%
81,847
+52,181
275
$17.1M 0.09%
117,868
-650
9 10
11
12 13