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
526
$3.28M 0.02%
88,423
+4,893
527
$3.27M 0.02%
106,000
+16,000
528
$3.27M 0.02%
359,864
+19,913
529
$3.25M 0.02%
65,960
+12,989
530
$3.24M 0.02%
75,790
+7,000
531
$3.23M 0.02%
185,200
532
$3.22M 0.02%
52,600
-4,100
533
$3.22M 0.02%
40,500
+20,500
534
$3.22M 0.02%
77,000
+4,800
535
$3.21M 0.02%
139,254
-14,951
536
$3.2M 0.02%
138,959
+9,745
537
$3.16M 0.02%
189,956
+10,508
538
$3.15M 0.02%
58,500
+8,000
539
$3.1M 0.02%
103,600
-368
540
$3.1M 0.02%
189,899
541
$3.09M 0.02%
194,667
+12,498
542
$3.09M 0.02%
245,000
-55,000
543
$3.08M 0.02%
157,106
+8,691
544
$3.05M 0.02%
42,299
+8,303
545
$3.04M 0.02%
47,000
+4,000
546
$3.03M 0.02%
73,822
+3,162
547
$3.02M 0.02%
26,257
-545
548
$3M 0.02%
188,909
+16,447
549
$3M 0.02%
39,267
+6,961
550
$2.99M 0.02%
91,367
+1,191
20 21
22
23 24