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
26
$131M 0.67%
1,445,256
-94,866
27
$131M 0.66%
3,157,868
+47,597
28
$131M 0.66%
2,780,917
+11,318
29
$130M 0.66%
1,784,196
-4,370
30
$125M 0.64%
1,134,838
+6,188
31
$119M 0.6%
1,415,030
+82,918
32
$116M 0.59%
4,567,900
+190,950
33
$115M 0.58%
1,503,104
+145,081
34
$111M 0.56%
659,275
+33,499
35
$108M 0.55%
3,180,765
+31,205
36
$102M 0.52%
2,162,722
-17,332
37
$102M 0.52%
771,135
-29,063
38
$101M 0.51%
1,715,158
-29,351
39
$100M 0.51%
787,523
+389,231
40
$97.7M 0.5%
730,720
+35,129
41
$96.9M 0.49%
897,904
+246,317
42
$94.8M 0.48%
361,078
+320
43
$94.8M 0.48%
5,238,665
+105,853
44
$90.2M 0.46%
1,230,838
+156,423
45
$89.4M 0.45%
815,021
+17,523
46
$88.4M 0.45%
51,306
+266
47
$87.5M 0.44%
491,354
+10,377
48
$87.3M 0.44%
428,784
+5,494
49
$85.3M 0.43%
381,113
-4,700
50
$85M 0.43%
3,176,910
+181,030
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