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
301
$14.6M 0.07%
125,437
+34,334
302
$14.5M 0.07%
126,414
+125,900
303
$14.5M 0.07%
287,253
+3,506
304
$14.1M 0.07%
328,185
+3,622
305
$14M 0.07%
1,064,238
-420,725
306
$13.7M 0.07%
422,235
+27,447
307
$13.4M 0.07%
468,500
+103,912
308
$13.3M 0.07%
85,500
+3,500
309
$13.2M 0.07%
129,829
+10,046
310
$13.1M 0.07%
275,024
+38,140
311
$13.1M 0.07%
543,542
312
$13.1M 0.07%
101,516
+86,930
313
$12.8M 0.06%
430,902
+3,798
314
$12.7M 0.06%
+250,000
315
$12.6M 0.06%
+250,000
316
$12.4M 0.06%
251,081
-2,600
317
$12.4M 0.06%
70,502
-207,870
318
$12.3M 0.06%
252,612
+19,194
319
$12.2M 0.06%
278,285
+3,900
320
$12.1M 0.06%
88,600
-55,100
321
$12.1M 0.06%
145,886
-2,565
322
$11.9M 0.06%
180,000
-118,796
323
$11.9M 0.06%
245,269
+15,735
324
$11.9M 0.06%
1,093,200
+11,100
325
$11.9M 0.06%
423,205
-9,408
11 12
13
14 15