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
476
$4.06M 0.02%
162,500
+60,000
477
$4.06M 0.02%
72,700
-700
478
$4.05M 0.02%
58,549
-2,814
479
$4.01M 0.02%
23,398
+1,377
480
$4M 0.02%
206,788
+12,632
481
$4M 0.02%
381,000
+193,000
482
$3.98M 0.02%
101,900
-700
483
$3.98M 0.02%
87,401
+5,724
484
$3.9M 0.02%
81,300
+7,000
485
$3.86M 0.02%
271,250
486
$3.86M 0.02%
285,000
487
$3.84M 0.02%
91,000
+11,000
488
$3.83M 0.02%
125,000
+121,700
489
$3.83M 0.02%
149,779
+8,289
490
$3.78M 0.02%
293,837
+17,979
491
$3.77M 0.02%
144,000
+4,000
492
$3.76M 0.02%
210,000
+20,000
493
$3.74M 0.02%
180,000
494
$3.74M 0.02%
121,000
+6,000
495
$3.7M 0.02%
207,701
+13,602
496
$3.7M 0.02%
414,400
497
$3.69M 0.02%
175,661
-873,627
498
$3.68M 0.02%
51,300
+4,100
499
$3.68M 0.02%
116,000
+6,000
500
$3.68M 0.02%
206,205
+11,409
18 19
20
21 22