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
576
$2.6M 0.01%
98,330
+5,438
577
$2.59M 0.01%
30,398
-62,185
578
$2.59M 0.01%
68,100
+3,100
579
$2.58M 0.01%
37,048
+14,340
580
$2.58M 0.01%
25,809
+6,112
581
$2.56M 0.01%
38,149
-890
582
$2.56M 0.01%
77,000
-2,800
583
$2.52M 0.01%
35,489
+3,394
584
$2.51M 0.01%
103,002
+5,698
585
$2.49M 0.01%
29,729
586
$2.44M 0.01%
45,628
+22,146
587
$2.43M 0.01%
27,000
-3,000
588
$2.38M 0.01%
23,260
+653
589
$2.38M 0.01%
66,117
+24,562
590
$2.37M 0.01%
28,140
-1,145
591
$2.34M 0.01%
31,876
+8,186
592
$2.34M 0.01%
55,300
+882
593
$2.33M 0.01%
204,658
594
$2.31M 0.01%
48,552
+4,312
595
$2.31M 0.01%
48,051
-140,799
596
$2.3M 0.01%
14,585
+4,144
597
$2.29M 0.01%
12,341
+826
598
$2.29M 0.01%
34,320
+5,094
599
$2.27M 0.01%
19,513
+5,911
600
$2.26M 0.01%
19,880
-3,647
22 23
24
25 26