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
1026
$632K ﹤0.01%
38,260
-1,262
1027
$632K ﹤0.01%
10,261
+365
1028
$631K ﹤0.01%
37,400
1029
$630K ﹤0.01%
17,000
1030
$628K ﹤0.01%
25,953
+1,438
1031
$628K ﹤0.01%
29,400
-5,000
1032
$627K ﹤0.01%
4,200
-100
1033
$626K ﹤0.01%
22,700
1034
$625K ﹤0.01%
49,700
-19,600
1035
$624K ﹤0.01%
39,400
-1,800
1036
$622K ﹤0.01%
19,700
+600
1037
$621K ﹤0.01%
11,683
-12,293
1038
$621K ﹤0.01%
43,800
-1,600
1039
$621K ﹤0.01%
14,600
1040
$620K ﹤0.01%
34,600
+2,400
1041
$620K ﹤0.01%
3,900
-717
1042
$619K ﹤0.01%
6,682
+5,389
1043
$619K ﹤0.01%
43,568
+5,176
1044
$619K ﹤0.01%
31,600
+4,200
1045
$618K ﹤0.01%
21,900
-500
1046
$618K ﹤0.01%
2,185
-13
1047
$617K ﹤0.01%
21,700
-1,600
1048
$617K ﹤0.01%
20,500
1049
$617K ﹤0.01%
20,500
-1,700
1050
$617K ﹤0.01%
25,200
-500
40 41
42
43 44