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
351
$9.56M 0.05%
220,837
+20,332
352
$9.48M 0.05%
472,084
+30,584
353
$9.37M 0.05%
224,000
+6,101
354
$9.24M 0.05%
630,582
+40,405
355
$9.22M 0.05%
1,017,610
+962,803
356
$9.2M 0.05%
572,280
+32,097
357
$9.17M 0.05%
240,000
358
$9.15M 0.05%
7,912
+500
359
$9.13M 0.05%
371,214
-290,464
360
$9.04M 0.05%
196,623
+8,841
361
$9.02M 0.05%
186,606
+694
362
$8.82M 0.04%
812,749
+469,672
363
$8.76M 0.04%
211,706
+23,912
364
$8.76M 0.04%
1,278,686
365
$8.68M 0.04%
101,868
+23,322
366
$8.65M 0.04%
646,351
-39,232
367
$8.61M 0.04%
124,469
+9,602
368
$8.45M 0.04%
298,570
+24,452
369
$8.44M 0.04%
1,120,000
370
$8.4M 0.04%
319,997
+6,237
371
$8.35M 0.04%
69,712
-25,060
372
$8.35M 0.04%
65,980
-11,027
373
$8.33M 0.04%
444,094
-442,824
374
$8.28M 0.04%
318,799
+21,339
375
$8.2M 0.04%
654,489
13 14
15
16 17