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
851
$851K ﹤0.01%
26,400
-3,000
852
$851K ﹤0.01%
41,000
-1,300
853
$851K ﹤0.01%
14,000
854
$851K ﹤0.01%
6,930
-6,859
855
$850K ﹤0.01%
13,200
-1,400
856
$850K ﹤0.01%
+19,700
857
$849K ﹤0.01%
21,689
-328
858
$847K ﹤0.01%
58,200
+1,700
859
$845K ﹤0.01%
12,900
-1,400
860
$843K ﹤0.01%
66,000
+10,000
861
$841K ﹤0.01%
45,400
+1,200
862
$841K ﹤0.01%
56,700
+10,000
863
$831K ﹤0.01%
11,700
+300
864
$826K ﹤0.01%
7,333
+5,774
865
$825K ﹤0.01%
113,100
+15,000
866
$824K ﹤0.01%
22,400
867
$823K ﹤0.01%
16,000
-1,600
868
$821K ﹤0.01%
31,100
+1,900
869
$819K ﹤0.01%
26,300
-400
870
$818K ﹤0.01%
8,000
-600
871
$817K ﹤0.01%
66,676
+3,666
872
$815K ﹤0.01%
15,400
-900
873
$815K ﹤0.01%
47,600
+2,900
874
$815K ﹤0.01%
21,500
+700
875
$815K ﹤0.01%
1,100
-200
33 34
35
36 37