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
701
$1.4M 0.01%
47,200
702
$1.4M 0.01%
16,645
-3,081
703
$1.4M 0.01%
37,557
-284,713
704
$1.4M 0.01%
23,400
-600
705
$1.39M 0.01%
151,430
+8,378
706
$1.39M 0.01%
35,000
-500
707
$1.39M 0.01%
280,000
708
$1.38M 0.01%
62,200
+1,200
709
$1.38M 0.01%
7,800
-1,400
710
$1.37M 0.01%
22,770
-230
711
$1.37M 0.01%
40,100
712
$1.37M 0.01%
22,297
+1,231
713
$1.36M 0.01%
33,100
-4,300
714
$1.35M 0.01%
73,305
+56,131
715
$1.35M 0.01%
11,500
-800
716
$1.34M 0.01%
31,000
+500
717
$1.34M 0.01%
55,309
+4,954
718
$1.34M 0.01%
22,400
+3,600
719
$1.33M 0.01%
16,300
-2,500
720
$1.33M 0.01%
200,000
721
$1.32M 0.01%
68,389
+2,100
722
$1.31M 0.01%
67,700
-900
723
$1.3M 0.01%
31,000
+1,000
724
$1.28M 0.01%
64,000
725
$1.27M 0.01%
36,400
+26,900
27 28
29
30 31