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
1101
$582K ﹤0.01%
31,000
-2,900
1102
$582K ﹤0.01%
39,300
-1,700
1103
$582K ﹤0.01%
40,344
+2,749
1104
$580K ﹤0.01%
91,700
+75,300
1105
$580K ﹤0.01%
15,000
-500
1106
$579K ﹤0.01%
7,600
+1,800
1107
$579K ﹤0.01%
53,700
1108
$579K ﹤0.01%
10,000
+4,500
1109
$578K ﹤0.01%
38,100
1110
$578K ﹤0.01%
8,700
+1,800
1111
$577K ﹤0.01%
46,900
+10,100
1112
$577K ﹤0.01%
6,600
-300
1113
$576K ﹤0.01%
245,266
+16,058
1114
$576K ﹤0.01%
18,100
-3,200
1115
$575K ﹤0.01%
11,140
+330
1116
$575K ﹤0.01%
21,900
1117
$575K ﹤0.01%
41,800
+4,600
1118
$574K ﹤0.01%
24,500
1119
$574K ﹤0.01%
19,000
1120
$574K ﹤0.01%
13,500
-800
1121
$574K ﹤0.01%
47,000
-10,700
1122
$573K ﹤0.01%
14,100
1123
$573K ﹤0.01%
17,900
-5,900
1124
$573K ﹤0.01%
29,300
-5,100
1125
$573K ﹤0.01%
32,400
43 44
45
46 47