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
876
$815K ﹤0.01%
24,600
+300
877
$813K ﹤0.01%
19,400
+2,800
878
$811K ﹤0.01%
40,800
+40,300
879
$807K ﹤0.01%
23,800
+4,900
880
$806K ﹤0.01%
58,298
+3,150
881
$803K ﹤0.01%
12,400
-800
882
$803K ﹤0.01%
52,425
883
$801K ﹤0.01%
2,833
+213
884
$801K ﹤0.01%
9,800
-1,000
885
$800K ﹤0.01%
8,600
886
$798K ﹤0.01%
33,200
+20,014
887
$795K ﹤0.01%
28,600
888
$793K ﹤0.01%
32,900
-1,800
889
$793K ﹤0.01%
32,000
-11,900
890
$793K ﹤0.01%
18,100
-2,400
891
$791K ﹤0.01%
24,800
+300
892
$790K ﹤0.01%
12,400
893
$789K ﹤0.01%
9,196
+319
894
$789K ﹤0.01%
22,000
-1,200
895
$788K ﹤0.01%
14,200
-800
896
$787K ﹤0.01%
22,900
897
$786K ﹤0.01%
6,000
+3,700
898
$783K ﹤0.01%
30,500
-1,800
899
$778K ﹤0.01%
39,500
900
$777K ﹤0.01%
14,549
+1,932
34 35
36
37 38