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
326
$11.8M 0.06%
466,080
+37,738
327
$11.6M 0.06%
1,440,000
328
$11.6M 0.06%
616,296
+74,787
329
$11.5M 0.06%
874,266
-1,279
330
$11.5M 0.06%
295,661
+12,912
331
$11.4M 0.06%
123,809
+119,227
332
$11.1M 0.06%
382,931
+34,291
333
$11.1M 0.06%
11,690
-2,824
334
$11.1M 0.06%
144,649
+6,163
335
$10.9M 0.06%
138,257
-97,512
336
$10.9M 0.06%
304,665
+18,841
337
$10.8M 0.05%
206,819
-141,733
338
$10.7M 0.05%
305,324
+20,747
339
$10.6M 0.05%
800,000
340
$10.5M 0.05%
280,468
+152,853
341
$10.4M 0.05%
78,846
-1,150
342
$10.3M 0.05%
208,423
-1,931
343
$10M 0.05%
1,710,440
+94,495
344
$9.88M 0.05%
375,000
345
$9.8M 0.05%
683,327
+26,772
346
$9.75M 0.05%
850,000
+180,000
347
$9.73M 0.05%
232,465
+16,151
348
$9.71M 0.05%
253,471
349
$9.61M 0.05%
152,877
+12,895
350
$9.61M 0.05%
297,414
+19,478
12 13
14
15 16