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
501
$3.68M 0.02%
71,648
-12,327
502
$3.67M 0.02%
64,712
+9,463
503
$3.64M 0.02%
35,661
+2,803
504
$3.63M 0.02%
111,800
+13,400
505
$3.63M 0.02%
372,567
+42,933
506
$3.59M 0.02%
50,000
+5,000
507
$3.52M 0.02%
24,569
+358
508
$3.49M 0.02%
99,000
+9,000
509
$3.48M 0.02%
212,700
+17,100
510
$3.46M 0.02%
22,442
+9,778
511
$3.44M 0.02%
58,252
+8,812
512
$3.44M 0.02%
142,600
+13,800
513
$3.41M 0.02%
280,000
514
$3.38M 0.02%
59,529
+346
515
$3.37M 0.02%
35,924
+615
516
$3.37M 0.02%
195,665
+10,823
517
$3.35M 0.02%
178,973
+9,461
518
$3.35M 0.02%
111,999
519
$3.34M 0.02%
64,191
+5,861
520
$3.33M 0.02%
30,666
+2,426
521
$3.32M 0.02%
139,851
+7,738
522
$3.32M 0.02%
44,800
-7,100
523
$3.31M 0.02%
71,737
+8,475
524
$3.29M 0.02%
3,168
-1
525
$3.28M 0.02%
80,160
+24,716
19 20
21
22 23