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
651
$1.74M 0.01%
316,100
652
$1.74M 0.01%
95,051
+13,210
653
$1.74M 0.01%
+98,499
654
$1.72M 0.01%
18,943
-1,883
655
$1.71M 0.01%
131,016
-4,192
656
$1.71M 0.01%
20,555
-143
657
$1.71M 0.01%
18,256
+609
658
$1.7M 0.01%
15,826
+2,182
659
$1.69M 0.01%
18,500
+600
660
$1.67M 0.01%
56,835
+3,146
661
$1.66M 0.01%
72,150
+42,645
662
$1.65M 0.01%
32,159
+7,694
663
$1.65M 0.01%
42,033
+2,326
664
$1.65M 0.01%
137,752
+7,620
665
$1.65M 0.01%
13,527
+10,661
666
$1.64M 0.01%
22,600
+3,600
667
$1.62M 0.01%
106,953
-473,206
668
$1.61M 0.01%
16,500
-100
669
$1.6M 0.01%
20,100
-1,400
670
$1.59M 0.01%
36,700
+2,079
671
$1.59M 0.01%
14,014
-301
672
$1.59M 0.01%
34,600
-3,200
673
$1.58M 0.01%
36,060
+1,995
674
$1.57M 0.01%
79,724
-35,015
675
$1.57M 0.01%
91,000
25 26
27
28 29