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
901
$777K ﹤0.01%
14,500
+2,000
902
$774K ﹤0.01%
49,000
+5,900
903
$772K ﹤0.01%
19,200
-2,600
904
$770K ﹤0.01%
15,900
-2,100
905
$770K ﹤0.01%
898
+154
906
$768K ﹤0.01%
25,904
-1,668
907
$768K ﹤0.01%
+25,400
908
$767K ﹤0.01%
5,742
-264
909
$767K ﹤0.01%
48,300
-11,200
910
$766K ﹤0.01%
6,100
+300
911
$766K ﹤0.01%
5,300
-2,900
912
$764K ﹤0.01%
14,500
913
$763K ﹤0.01%
94,600
-18,500
914
$762K ﹤0.01%
43,464
-5,082
915
$760K ﹤0.01%
53,400
-4,700
916
$760K ﹤0.01%
+32,700
917
$759K ﹤0.01%
37,400
-2,000
918
$757K ﹤0.01%
128,200
919
$756K ﹤0.01%
42,400
920
$753K ﹤0.01%
9,600
-1,800
921
$753K ﹤0.01%
43,700
922
$750K ﹤0.01%
28,089
+4,946
923
$749K ﹤0.01%
46,300
-8,700
924
$747K ﹤0.01%
9,200
925
$747K ﹤0.01%
85,628
+4,737
35 36
37
38 39