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
76
$61.8M 0.31%
231,823
-7,077
77
$61.5M 0.31%
353,464
+13,602
78
$60.9M 0.31%
1,758,244
-294,520
79
$60.4M 0.31%
310,238
-1,844
80
$59.9M 0.3%
517,769
+6,428
81
$59.5M 0.3%
1,205,264
+15,968
82
$59.2M 0.3%
607,617
+10,792
83
$58.5M 0.3%
369,749
+1,816
84
$58.4M 0.3%
288,358
+14,966
85
$57.6M 0.29%
169,306
86
$57.6M 0.29%
1,064,230
-151,426
87
$57.4M 0.29%
438,024
+1,035
88
$57.4M 0.29%
1,381,597
+155,000
89
$57M 0.29%
1,372,996
-2,053
90
$57M 0.29%
1,864,315
-3,150,685
91
$56.6M 0.29%
3,375,497
92
$56.5M 0.29%
341,105
+1,056
93
$55.6M 0.28%
327,453
+1,624
94
$55.3M 0.28%
427,768
-334
95
$55.1M 0.28%
880,824
+5,165
96
$54.9M 0.28%
729,399
-61,154
97
$54.9M 0.28%
155,654
+9,786
98
$54.6M 0.28%
474,127
+4,463
99
$54.3M 0.28%
1,917,158
+70,505
100
$54.2M 0.28%
1,200,755
-103,438
2 3
4
5 6