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
1076
$600K ﹤0.01%
39,500
+1,600
1077
$598K ﹤0.01%
8,314
+1,444
1078
$597K ﹤0.01%
29,300
+4,400
1079
$597K ﹤0.01%
30,000
-3,400
1080
$596K ﹤0.01%
10,178
+895
1081
$595K ﹤0.01%
10,700
1082
$595K ﹤0.01%
12,600
+800
1083
$594K ﹤0.01%
105,800
1084
$594K ﹤0.01%
41,900
-2,600
1085
$592K ﹤0.01%
41,500
+6,600
1086
$592K ﹤0.01%
27,900
-1,400
1087
$592K ﹤0.01%
41,800
+3,400
1088
$591K ﹤0.01%
29,700
+5,100
1089
$591K ﹤0.01%
15,500
-3,200
1090
$590K ﹤0.01%
37,400
-3,400
1091
$589K ﹤0.01%
32,200
-3,100
1092
$589K ﹤0.01%
12,288
-1,620
1093
$588K ﹤0.01%
42,400
1094
$587K ﹤0.01%
30,700
-5,000
1095
$586K ﹤0.01%
7,900
+1,000
1096
$586K ﹤0.01%
24,800
1097
$585K ﹤0.01%
10,030
+1,126
1098
$585K ﹤0.01%
35,700
-1,800
1099
$584K ﹤0.01%
6,993
-520
1100
$583K ﹤0.01%
16,200
42 43
44
45 46