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
951
$701K ﹤0.01%
42,600
-6,700
952
$700K ﹤0.01%
7,000
953
$699K ﹤0.01%
23,000
954
$698K ﹤0.01%
31,600
955
$698K ﹤0.01%
11,800
956
$698K ﹤0.01%
106,600
957
$697K ﹤0.01%
106,400
-2,400
958
$697K ﹤0.01%
31,853
-7,486
959
$696K ﹤0.01%
14,400
-1,200
960
$695K ﹤0.01%
67,478
-91,751
961
$694K ﹤0.01%
87,300
-4,400
962
$692K ﹤0.01%
102,100
+21,700
963
$691K ﹤0.01%
58,408
+3,993
964
$691K ﹤0.01%
2,300
-200
965
$688K ﹤0.01%
34,200
-900
966
$687K ﹤0.01%
16,800
+1,500
967
$687K ﹤0.01%
43,700
+5,400
968
$687K ﹤0.01%
11,100
-1,600
969
$686K ﹤0.01%
66,949
+8,322
970
$686K ﹤0.01%
20,000
-2,700
971
$686K ﹤0.01%
50,300
+13,200
972
$685K ﹤0.01%
30,600
+2,200
973
$682K ﹤0.01%
28,600
+1,900
974
$681K ﹤0.01%
25,500
975
$680K ﹤0.01%
26,300
37 38
39
40 41