SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.5M
3
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
FDC
First Data Corporation
FDC
+$37M

Top Sells

1
+$87.5M
2
+$35.5M
3
+$32.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31.5M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

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
376
$8.16M 0.04%
154,408
+11,776
377
$8.09M 0.04%
236,921
+15,516
378
$8.04M 0.04%
180,829
-4,326
379
$7.9M 0.04%
87,460
-19,482
380
$7.84M 0.04%
150,000
+25,000
381
$7.78M 0.04%
89,177
+39,015
382
$7.68M 0.04%
74,901
-1,134
383
$7.6M 0.04%
174,240
384
$7.51M 0.04%
117,347
+7,327
385
$7.5M 0.04%
569,344
-696,176
386
$7.45M 0.04%
211,742
+12,617
387
$7.44M 0.04%
63,638
+1,105
388
$7.16M 0.04%
60,000
389
$7.14M 0.04%
272,554
+26,507
390
$7.04M 0.04%
413,449
+12,309
391
$7M 0.04%
155,183
-2,462
392
$6.94M 0.04%
472,307
+31,748
393
$6.92M 0.04%
+228,099
394
$6.86M 0.03%
+286,500
395
$6.85M 0.03%
128,303
-20,381
396
$6.83M 0.03%
80,631
+75,341
397
$6.8M 0.03%
103,399
-26,290
398
$6.71M 0.03%
237,031
+125,216
399
$6.71M 0.03%
108,186
+5,395
400
$6.66M 0.03%
245,115
-5,262
14 15
16
17 18