SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.5M
3
+$44.2M
4
NVDA icon
NVIDIA
NVDA
+$42.9M
5
FDC
First Data Corporation
FDC
+$37M

Top Sells

1
+$87.5M
2
+$35.5M
3
+$32.9M
4
ETFC
E*Trade Financial Corporation
ETFC
+$31.5M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

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
626
$1.97M 0.01%
61,000
-100
627
$1.97M 0.01%
42,796
-196,559
628
$1.96M 0.01%
31,879
+20,450
629
$1.95M 0.01%
65,503
-3,579
630
$1.94M 0.01%
18,980
-921
631
$1.94M 0.01%
47,545
-2,127
632
$1.92M 0.01%
93,164
+9,890
633
$1.92M 0.01%
160,556
+30,660
634
$1.91M 0.01%
29,394
-7,455
635
$1.91M 0.01%
41,913
-952
636
$1.9M 0.01%
8,057
+3,338
637
$1.9M 0.01%
19,000
-400
638
$1.88M 0.01%
80,083
-55,160
639
$1.88M 0.01%
151,572
+24,693
640
$1.87M 0.01%
22,985
+10,932
641
$1.87M 0.01%
27,167
-12,508
642
$1.85M 0.01%
19,198
+83
643
$1.83M 0.01%
54,398
+5,501
644
$1.83M 0.01%
60,735
-259
645
$1.82M 0.01%
26,787
-4,283
646
$1.82M 0.01%
12,726
-993
647
$1.8M 0.01%
34,074
+125
648
$1.79M 0.01%
19,209
-794
649
$1.76M 0.01%
58,726
-81,973
650
$1.76M 0.01%
55,000
24 25
26
27 28