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
751
$1.13M 0.01%
77,520
+4,291
752
$1.12M 0.01%
31,997
+4,971
753
$1.12M 0.01%
6,300
-300
754
$1.11M 0.01%
14,600
+9,200
755
$1.1M 0.01%
16,361
-14,471
756
$1.1M 0.01%
39,200
-2,000
757
$1.09M 0.01%
76,651
+2,200
758
$1.09M 0.01%
28,800
759
$1.09M 0.01%
16,746
-233
760
$1.09M 0.01%
+16,200
761
$1.09M 0.01%
7,600
762
$1.09M 0.01%
25,000
-1,600
763
$1.08M 0.01%
11,868
+815
764
$1.08M 0.01%
61,820
+3,420
765
$1.08M 0.01%
16,300
-700
766
$1.08M 0.01%
27,300
-500
767
$1.08M 0.01%
22,800
768
$1.08M 0.01%
14,100
769
$1.07M 0.01%
16,021
+2,774
770
$1.06M 0.01%
70,000
+4,639
771
$1.06M 0.01%
79,285
+5,193
772
$1.04M 0.01%
+19,700
773
$1.03M 0.01%
23,100
+1,600
774
$1.03M 0.01%
18,500
-4,100
775
$1.03M 0.01%
80,000
-1,200
29 30
31
32 33