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
276
$16.9M 0.09%
533,348
277
$16.9M 0.09%
426,067
+36,784
278
$16.8M 0.09%
261,374
279
$16.7M 0.09%
44,824
+1,110
280
$16.4M 0.08%
750,000
+400,000
281
$16.4M 0.08%
181,573
+11,791
282
$16.3M 0.08%
1,585,600
-1,109,400
283
$16.3M 0.08%
310,000
284
$16.3M 0.08%
686,958
+42,971
285
$16.2M 0.08%
479,210
-1,550
286
$16.1M 0.08%
134,814
-1,604
287
$16.1M 0.08%
224,717
-159,504
288
$15.9M 0.08%
256,582
+16,663
289
$15.9M 0.08%
253,879
+16,448
290
$15.9M 0.08%
186,785
291
$15.9M 0.08%
777,045
-6,381
292
$15.9M 0.08%
192,265
-8,353
293
$15.8M 0.08%
247,148
+90,240
294
$15.7M 0.08%
120,819
+2,677
295
$15.2M 0.08%
327,674
-7,265
296
$15.1M 0.08%
58,251
-6,300
297
$15M 0.08%
162,925
-676
298
$14.7M 0.07%
306,960
+1,000
299
$14.7M 0.07%
275,000
300
$14.6M 0.07%
1,692,400
+1,547,000
10 11
12
13 14