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
801
$963K ﹤0.01%
70,700
802
$963K ﹤0.01%
53,400
803
$963K ﹤0.01%
34,410
804
$962K ﹤0.01%
30,200
+300
805
$958K ﹤0.01%
+40,800
806
$954K ﹤0.01%
26,900
807
$946K ﹤0.01%
29,800
+4,700
808
$945K ﹤0.01%
28,200
809
$940K ﹤0.01%
39,100
-1,400
810
$929K ﹤0.01%
38,400
+9,207
811
$928K ﹤0.01%
37,007
812
$926K ﹤0.01%
17,375
-928
813
$925K ﹤0.01%
+32,406
814
$921K ﹤0.01%
24,600
815
$921K ﹤0.01%
15,300
816
$917K ﹤0.01%
21,000
817
$913K ﹤0.01%
42,757
+11,067
818
$913K ﹤0.01%
110,432
-6,682
819
$912K ﹤0.01%
16,800
+200
820
$910K ﹤0.01%
25,700
821
$909K ﹤0.01%
37,700
-4,100
822
$903K ﹤0.01%
18,500
823
$900K ﹤0.01%
44,900
-2,200
824
$897K ﹤0.01%
21,800
+7,984
825
$896K ﹤0.01%
79,200
+10,400
31 32
33
34 35