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
926
$746K ﹤0.01%
6,981
+542
927
$744K ﹤0.01%
51,481
-7,953
928
$744K ﹤0.01%
16,800
-1,400
929
$744K ﹤0.01%
52,100
-2,600
930
$743K ﹤0.01%
60,676
+3,974
931
$735K ﹤0.01%
23,200
+800
932
$733K ﹤0.01%
16,300
+600
933
$733K ﹤0.01%
20,600
934
$733K ﹤0.01%
67,200
935
$730K ﹤0.01%
22,147
+307
936
$730K ﹤0.01%
32,300
937
$727K ﹤0.01%
32,700
-2,100
938
$724K ﹤0.01%
13,800
-1,600
939
$724K ﹤0.01%
35,200
+5,600
940
$718K ﹤0.01%
295
-179
941
$718K ﹤0.01%
31,100
942
$717K ﹤0.01%
23,200
+800
943
$715K ﹤0.01%
5,620
-564
944
$711K ﹤0.01%
20,700
-1,100
945
$710K ﹤0.01%
1,109
-8,583
946
$709K ﹤0.01%
13,300
-600
947
$709K ﹤0.01%
7,960
+441
948
$707K ﹤0.01%
15,900
949
$703K ﹤0.01%
28,900
+3,100
950
$701K ﹤0.01%
+60,100
36 37
38
39 40