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
826
$895K ﹤0.01%
12,100
-300
827
$894K ﹤0.01%
7,600
-800
828
$894K ﹤0.01%
50,700
+3,000
829
$889K ﹤0.01%
49,650
+3,517
830
$887K ﹤0.01%
7,100
+1,200
831
$886K ﹤0.01%
30,500
-600
832
$882K ﹤0.01%
12,700
-1,700
833
$881K ﹤0.01%
31,800
834
$880K ﹤0.01%
30,551
+1,673
835
$880K ﹤0.01%
21,600
+800
836
$879K ﹤0.01%
57,500
+6,400
837
$878K ﹤0.01%
45,000
838
$876K ﹤0.01%
370,000
839
$874K ﹤0.01%
73,700
+2,600
840
$870K ﹤0.01%
9,670
-12,395
841
$870K ﹤0.01%
33,740
842
$869K ﹤0.01%
11,284
+3,717
843
$867K ﹤0.01%
40,500
+1,100
844
$866K ﹤0.01%
38,760
+2,290
845
$864K ﹤0.01%
33,100
-7,900
846
$862K ﹤0.01%
31,500
+3,600
847
$861K ﹤0.01%
43,400
848
$858K ﹤0.01%
57,900
+1,500
849
$857K ﹤0.01%
16,400
-300
850
$853K ﹤0.01%
15,000
-200
32 33
34
35 36