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
451
$4.77M 0.02%
80,500
-12,700
452
$4.75M 0.02%
+325,000
453
$4.75M 0.02%
124,148
-12,370
454
$4.72M 0.02%
160,240
+11,309
455
$4.72M 0.02%
190,173
+10,865
456
$4.69M 0.02%
86,600
+7,201
457
$4.6M 0.02%
144,300
+13,000
458
$4.53M 0.02%
34,602
+1,912
459
$4.52M 0.02%
75,000
+15,000
460
$4.51M 0.02%
385,129
+28,973
461
$4.49M 0.02%
132,000
+68,300
462
$4.46M 0.02%
68,747
463
$4.42M 0.02%
714,293
464
$4.42M 0.02%
351,637
+24,491
465
$4.36M 0.02%
231,800
+52,700
466
$4.34M 0.02%
110,000
467
$4.26M 0.02%
1,250,700
468
$4.23M 0.02%
170,027
-2,656
469
$4.19M 0.02%
82,000
+21,000
470
$4.17M 0.02%
865,277
471
$4.13M 0.02%
208,400
-9,000
472
$4.11M 0.02%
208,666
+11,544
473
$4.1M 0.02%
131,300
+17,400
474
$4.09M 0.02%
326,000
475
$4.08M 0.02%
149,108
+54,610
17 18
19
20 21