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
551
$2.98M 0.02%
185,124
-30,358
552
$2.98M 0.02%
209,139
+20,474
553
$2.98M 0.02%
47,900
+6,000
554
$2.92M 0.01%
334,800
+132,700
555
$2.9M 0.01%
265,000
+25,000
556
$2.88M 0.01%
37,166
+10,609
557
$2.85M 0.01%
66,853
+14,129
558
$2.85M 0.01%
68,299
+3,779
559
$2.83M 0.01%
230,000
+5,000
560
$2.81M 0.01%
44,188
+12,912
561
$2.76M 0.01%
70,302
-3,211
562
$2.74M 0.01%
15,802
+4,197
563
$2.73M 0.01%
136,800
+2,732
564
$2.72M 0.01%
45,500
-4,500
565
$2.71M 0.01%
288,971
566
$2.7M 0.01%
+312,282
567
$2.69M 0.01%
66,853
+3,697
568
$2.67M 0.01%
62,559
+27,171
569
$2.67M 0.01%
144,595
+12,545
570
$2.67M 0.01%
81,003
+731
571
$2.66M 0.01%
131,472
+35,691
572
$2.63M 0.01%
39,300
-11,000
573
$2.62M 0.01%
60,912
+3,716
574
$2.62M 0.01%
+96,700
575
$2.6M 0.01%
19,419
+10,479
21 22
23
24 25