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
1151
$559K ﹤0.01%
24,100
-4,300
1152
$559K ﹤0.01%
23,000
1153
$559K ﹤0.01%
14,967
+728
1154
$559K ﹤0.01%
5,475
+3,670
1155
$559K ﹤0.01%
31,900
-11,000
1156
$558K ﹤0.01%
22,900
-1,700
1157
$558K ﹤0.01%
65,200
+20,000
1158
$556K ﹤0.01%
11,630
+3,271
1159
$555K ﹤0.01%
42,500
1160
$553K ﹤0.01%
33,200
1161
$553K ﹤0.01%
20,700
-3,800
1162
$552K ﹤0.01%
24,678
1163
$550K ﹤0.01%
7,700
1164
$550K ﹤0.01%
83,893
+20,053
1165
$550K ﹤0.01%
2,170
1166
$549K ﹤0.01%
42,493
-14,090
1167
$549K ﹤0.01%
16,200
-1,500
1168
$548K ﹤0.01%
25,400
+2,600
1169
$548K ﹤0.01%
38,900
-11,800
1170
$548K ﹤0.01%
74,800
-5,200
1171
$547K ﹤0.01%
36,600
-2,078
1172
$546K ﹤0.01%
15,300
1173
$546K ﹤0.01%
21,900
+2,600
1174
$546K ﹤0.01%
7,200
1175
$545K ﹤0.01%
31,000
+20,300
45 46
47
48 49