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
776
$1.03M 0.01%
65,700
-4,200
777
$1.02M 0.01%
16,105
778
$1.02M 0.01%
20,818
+1,152
779
$1.02M 0.01%
9,000
-637
780
$1.01M 0.01%
19,800
-3,100
781
$1.01M 0.01%
14,417
-5,943
782
$1.01M 0.01%
4,200
-200
783
$1.01M 0.01%
117,200
-8,500
784
$1.01M 0.01%
29,300
+800
785
$998K 0.01%
34,800
-7,600
786
$998K 0.01%
23,800
+1,100
787
$997K 0.01%
27,200
-500
788
$993K 0.01%
27,366
-4,170
789
$993K 0.01%
28,000
790
$987K 0.01%
51,359
+2,839
791
$985K 0.01%
32,583
-28,594
792
$984K 0.01%
26,900
+16,500
793
$981K 0.01%
16,500
-1,500
794
$976K 0.01%
37,600
-9,400
795
$975K ﹤0.01%
66,700
+1,100
796
$975K ﹤0.01%
69,383
+3,836
797
$968K ﹤0.01%
20,503
+1,133
798
$968K ﹤0.01%
32,000
799
$968K ﹤0.01%
30,000
-15,400
800
$964K ﹤0.01%
28,600
+5,500
30 31
32
33 34