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
426
$5.61M 0.03%
255,228
+2,760
427
$5.6M 0.03%
61,096
+3,379
428
$5.52M 0.03%
175,000
-25,000
429
$5.48M 0.03%
783,068
430
$5.47M 0.03%
89,700
+1,400
431
$5.43M 0.03%
25,931
-85,248
432
$5.41M 0.03%
134,281
+25,290
433
$5.36M 0.03%
70,973
+3,928
434
$5.32M 0.03%
129,255
-1,086
435
$5.26M 0.03%
255,013
-20,874
436
$5.17M 0.03%
77,603
+4,296
437
$5.16M 0.03%
128,300
+22,900
438
$5.15M 0.03%
396,218
+21,921
439
$5.14M 0.03%
360,242
+20,489
440
$5.09M 0.03%
308,839
+17,089
441
$5.08M 0.03%
317,121
+17,546
442
$5.05M 0.03%
64,200
-7,200
443
$5.02M 0.03%
76,961
+29,546
444
$5M 0.03%
93,000
+26,000
445
$4.95M 0.03%
301,841
+16,703
446
$4.88M 0.02%
105,090
+100,193
447
$4.87M 0.02%
408,000
448
$4.86M 0.02%
137,942
+7,814
449
$4.84M 0.02%
166,582
+360
450
$4.78M 0.02%
74,500
+15,000
16 17
18
19 20