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
676
$1.56M 0.01%
37,984
-5,181
677
$1.56M 0.01%
138,000
+13,000
678
$1.55M 0.01%
65,484
+803
679
$1.55M 0.01%
72,600
-7,800
680
$1.53M 0.01%
18,868
-2,451
681
$1.53M 0.01%
10,900
+100
682
$1.52M 0.01%
10,477
+143
683
$1.52M 0.01%
39,645
+1,578
684
$1.51M 0.01%
20,281
-5,652
685
$1.5M 0.01%
129,000
+2,000
686
$1.48M 0.01%
16,003
+3,070
687
$1.48M 0.01%
20,191
-9,331
688
$1.47M 0.01%
45,311
+444
689
$1.46M 0.01%
47,000
690
$1.46M 0.01%
15,600
691
$1.45M 0.01%
21,900
692
$1.45M 0.01%
25,435
+1,496
693
$1.45M 0.01%
23,000
+900
694
$1.44M 0.01%
22,400
-144,000
695
$1.43M 0.01%
85,555
-16,815
696
$1.42M 0.01%
10,800
+8,300
697
$1.41M 0.01%
37,202
+4,376
698
$1.41M 0.01%
34,874
+4,874
699
$1.41M 0.01%
52,619
700
$1.41M 0.01%
79,482
+5,278
26 27
28
29 30