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
601
$2.25M 0.01%
3,602
+531
602
$2.23M 0.01%
37,373
-6,366
603
$2.22M 0.01%
126,121
+8,025
604
$2.21M 0.01%
112,488
+79,128
605
$2.21M 0.01%
132,000
606
$2.2M 0.01%
7,784
-236
607
$2.18M 0.01%
118,558
+6,559
608
$2.17M 0.01%
42,714
-9,913
609
$2.16M 0.01%
26,851
-261
610
$2.16M 0.01%
29,310
-2,211
611
$2.16M 0.01%
13,320
+495
612
$2.14M 0.01%
80,242
+20,242
613
$2.11M 0.01%
40,750
+21,902
614
$2.08M 0.01%
21,663
+6,571
615
$2.05M 0.01%
30,866
+23,987
616
$2.04M 0.01%
19,900
+400
617
$2.03M 0.01%
18,764
-5,346
618
$2.03M 0.01%
75,374
+11,428
619
$2.02M 0.01%
143,655
+7,947
620
$2.02M 0.01%
48,060
-1,160
621
$2.01M 0.01%
79,420
+7,934
622
$2.01M 0.01%
13,647
-646
623
$2M 0.01%
42,000
-2,200
624
$1.98M 0.01%
2,367
+2,025
625
$1.98M 0.01%
+75,000
23 24
25
26 27