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
1051
$617K ﹤0.01%
134,600
1052
$615K ﹤0.01%
12,260
+3,400
1053
$612K ﹤0.01%
35,700
-15,100
1054
$612K ﹤0.01%
56,700
-24,800
1055
$612K ﹤0.01%
69,200
-7,000
1056
$611K ﹤0.01%
42,300
1057
$611K ﹤0.01%
211,000
-67,900
1058
$608K ﹤0.01%
10,200
+800
1059
$608K ﹤0.01%
55,800
+3,400
1060
$606K ﹤0.01%
4,940
+510
1061
$606K ﹤0.01%
42,400
-2,800
1062
$606K ﹤0.01%
23,600
1063
$606K ﹤0.01%
15,900
-600
1064
$606K ﹤0.01%
15,100
-400
1065
$606K ﹤0.01%
58,000
1066
$605K ﹤0.01%
28,500
-4,300
1067
$605K ﹤0.01%
11,200
1068
$602K ﹤0.01%
13,100
-1,200
1069
$602K ﹤0.01%
13,200
+3,400
1070
$602K ﹤0.01%
25,300
1071
$602K ﹤0.01%
152
+11
1072
$602K ﹤0.01%
16,600
-1,400
1073
$601K ﹤0.01%
38,800
1074
$601K ﹤0.01%
23,900
1075
$600K ﹤0.01%
20,200
+1,700
41 42
43
44 45