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
726
$1.27M 0.01%
36,700
+1,000
727
$1.26M 0.01%
11,200
728
$1.24M 0.01%
43,600
729
$1.24M 0.01%
24,600
+8,200
730
$1.24M 0.01%
18,600
731
$1.23M 0.01%
12,900
732
$1.23M 0.01%
40,600
+400
733
$1.22M 0.01%
78,800
-3,900
734
$1.22M 0.01%
35,113
-33,813
735
$1.21M 0.01%
15,000
-2,500
736
$1.21M 0.01%
120,798
+117,398
737
$1.2M 0.01%
85,397
+5,744
738
$1.2M 0.01%
24,700
+2,800
739
$1.2M 0.01%
16,000
740
$1.19M 0.01%
52,510
-34,124
741
$1.19M 0.01%
+57,811
742
$1.18M 0.01%
18,200
743
$1.17M 0.01%
41,700
744
$1.16M 0.01%
19,700
+300
745
$1.15M 0.01%
110,800
-5,700
746
$1.15M 0.01%
35,400
-1,200
747
$1.14M 0.01%
28,900
748
$1.13M 0.01%
3,722
+205
749
$1.13M 0.01%
37,000
+1,400
750
$1.13M 0.01%
181,007
+10,014
28 29
30
31 32