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
1001
$655K ﹤0.01%
92,500
-16,100
1002
$654K ﹤0.01%
27,100
1003
$654K ﹤0.01%
10,900
-1,300
1004
$651K ﹤0.01%
35,300
+14,100
1005
$651K ﹤0.01%
16,800
1006
$648K ﹤0.01%
31,500
-6,600
1007
$647K ﹤0.01%
3,401
-2,475
1008
$647K ﹤0.01%
23,700
+800
1009
$644K ﹤0.01%
35,400
+1,500
1010
$644K ﹤0.01%
29,900
-900
1011
$643K ﹤0.01%
17,400
1012
$643K ﹤0.01%
8,888
1013
$643K ﹤0.01%
18,900
-5,400
1014
$642K ﹤0.01%
56,600
+7,294
1015
$641K ﹤0.01%
15,900
1016
$641K ﹤0.01%
24,500
-1,000
1017
$639K ﹤0.01%
33,200
-4,500
1018
$639K ﹤0.01%
20,500
-2,300
1019
$636K ﹤0.01%
74,400
+4,900
1020
$636K ﹤0.01%
50,600
-7,200
1021
$636K ﹤0.01%
7,113
-3,545
1022
$635K ﹤0.01%
18,100
-500
1023
$635K ﹤0.01%
13,300
-3,100
1024
$634K ﹤0.01%
32,206
-5,437
1025
$634K ﹤0.01%
40,000
+5,100
39 40
41
42 43