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
976
$680K ﹤0.01%
27,600
-600
977
$679K ﹤0.01%
33,200
-900
978
$678K ﹤0.01%
10,000
-1,200
979
$677K ﹤0.01%
85,700
+36,000
980
$677K ﹤0.01%
22,572
-164,705
981
$677K ﹤0.01%
17,955
-20,686
982
$677K ﹤0.01%
46,100
-3,900
983
$675K ﹤0.01%
15,800
+4,600
984
$674K ﹤0.01%
31,000
985
$673K ﹤0.01%
22,800
986
$673K ﹤0.01%
18,600
987
$669K ﹤0.01%
16,900
-600
988
$669K ﹤0.01%
58,600
-1,400
989
$667K ﹤0.01%
1,970
990
$667K ﹤0.01%
46,600
-2,000
991
$666K ﹤0.01%
57,300
+13,800
992
$666K ﹤0.01%
39,900
-5,900
993
$663K ﹤0.01%
10,100
-300
994
$662K ﹤0.01%
+67,900
995
$661K ﹤0.01%
19,300
996
$659K ﹤0.01%
68,100
-13,900
997
$657K ﹤0.01%
14,700
-1,314
998
$656K ﹤0.01%
38,200
-1,600
999
$656K ﹤0.01%
37,500
-8,800
1000
$655K ﹤0.01%
351
-12
38 39
40
41 42