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
401
$6.6M 0.03%
326,580
+8,827
402
$6.59M 0.03%
70,878
+9,376
403
$6.53M 0.03%
132,507
+5,745
404
$6.41M 0.03%
130,864
-5,154
405
$6.37M 0.03%
431,014
-2,384
406
$6.36M 0.03%
128,040
-16,575
407
$6.25M 0.03%
161,641
+12,007
408
$6.24M 0.03%
216,294
+11,965
409
$6.21M 0.03%
260,192
+16,092
410
$6.16M 0.03%
331,104
+55,000
411
$6.12M 0.03%
215,263
+11,910
412
$5.98M 0.03%
484,679
+409,808
413
$5.94M 0.03%
225,000
+75,000
414
$5.92M 0.03%
230,249
+39,145
415
$5.91M 0.03%
169,810
+9,438
416
$5.78M 0.03%
31,149
+22,500
417
$5.77M 0.03%
182,519
+10,098
418
$5.76M 0.03%
40,000
+9,000
419
$5.76M 0.03%
65,011
-1,462
420
$5.73M 0.03%
420,590
-330,600
421
$5.7M 0.03%
177,530
422
$5.7M 0.03%
33,162
+9
423
$5.68M 0.03%
278,101
424
$5.63M 0.03%
128,207
-642,733
425
$5.62M 0.03%
128,531
+16,000
15 16
17
18 19