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
51
$81.8M 0.42%
2,043,673
+46,999
52
$81.8M 0.42%
2,606,040
+150,630
53
$80.3M 0.41%
1,429,759
+199,447
54
$79.5M 0.4%
506,979
+37,236
55
$79.5M 0.4%
1,828,344
+2,496
56
$79.2M 0.4%
1,095,530
+5,518
57
$77.3M 0.39%
818,528
-3,338
58
$76.6M 0.39%
1,281,352
+6,729
59
$75.8M 0.38%
795,194
+7,849
60
$74.3M 0.38%
377,624
+44,537
61
$74.3M 0.38%
1,903,000
+409,000
62
$73.3M 0.37%
2,020,944
+810,797
63
$72M 0.37%
246,934
+28,419
64
$70.3M 0.36%
762,768
+1,628
65
$69.3M 0.35%
434,058
+864
66
$67.4M 0.34%
379,399
+15,374
67
$66.7M 0.34%
19,971,520
+8,963,840
68
$66M 0.34%
2,127,024
+711
69
$65.7M 0.33%
475,059
+2,526
70
$64.4M 0.33%
706,267
-25,411
71
$64M 0.33%
787,621
-206,108
72
$63.4M 0.32%
3,130,428
-211,580
73
$63.3M 0.32%
948,454
+6,432
74
$62.6M 0.32%
1,872,490
-28,955
75
$62.3M 0.32%
681,104
+2,195
1 2
3
4 5